CIK: 0001728121
申报总市值
US$9.0亿
仅显示前 200 大持股（共 651 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 0.10% | — | +8.72% | |
| 2 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.10% | — | +19.10% | |
| 3 | MSTR | Strategy INC | 股票-科技 | 0.10% | — | +950.00% | |
| 4 | CAVA | Cava Group INC | 股票-周期性消费 | 0.10% | — | — | |
| 5 | EVRG | Evergy INC | 股票-公用事业 | 0.10% | — | -12.03% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 0.10% | — | +34.44% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.10% | — | +0.82% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.10% | — | +1.30% | |
| 9 | AXP | American Express Co | 股票-金融 | 0.10% | — | +1.48% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.09% | — | +91.40% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.09% | — | -5.35% | |
| 12 | AME | Ametek INC | 股票-工业 | 0.09% | — | -6.40% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | -19.35% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 0.09% | — | -4.67% | |
| 15 | VAL | Valaris Limited | 股票-能源 | 0.09% | — | -4.07% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.09% | — | +0.02% | |
| 17 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.09% | — | +73.14% | |
| 18 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.09% | — | -1.54% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.09% | — | -12.19% | |
| 20 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | +7.12% | |
| 21 | PH | Parker Hannifin CORP | 股票-工业 | 0.09% | — | +12.60% | |
| 22 | ENPH | Enphase Energy INC | 股票-科技 | 0.09% | — | -5.77% | |
| 23 | TDG | Transdigm Group INC | 股票-工业 | 0.09% | — | +3.02% | |
| 24 | APO | Apollo Global Management INC | 股票-金融 | 0.09% | — | — | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.09% | — | — | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.09% | — | -2.60% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.09% | — | -15.92% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 0.09% | — | -3.04% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.09% | — | +8.06% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.09% | — | +0.53% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.09% | — | +4.70% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.09% | — | -24.86% | |
| 33 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 0.08% | — | +2.85% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | — | +9.44% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.08% | — | -6.44% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.08% | — | +4.51% | |
| 37 | ZTS | Zoetis INC | 股票-医疗保健 | 0.08% | — | +2.80% | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.08% | -0.23% | EXIT | |
| 39 | CSM | Proshares Large Cap Core Plu | ETF-大型股与成长 | 0.08% | — | -3.21% | |
| 40 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.08% | — | — | |
| 41 | IRM | Iron Mountain INC | 股票-房地产 | 0.08% | — | -10.06% | |
| 42 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.08% | — | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.08% | — | +7.43% | |
| 44 | CCI | Crown Castle INC | 股票-房地产 | 0.08% | — | +15.64% | |
| 45 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.08% | — | +30.63% | |
| 46 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.08% | — | -0.02% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.08% | — | — | |
| 48 | COPP | Sprott Copper Miners ETF | ETF-其他 | 0.08% | — | -7.43% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.08% | — | +43.63% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.08% | — | -4.34% |