CIK: 0001966026
申报总市值
US$4.8亿
仅显示前 77 大持股（共 277 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 | GGZ | Gabelli Global Small & M | 股票-其他 | 0.12% | — | -30.56% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.12% | — | +35.88% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 0.12% | — | +59.91% | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.11% | — | — | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 0.11% | +0.48% | -2.90% | |
| 6 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.11% | — | — | |
| 7 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 0.11% | — | +9.72% | |
| 8 | O | Realty Income CORP | 股票-房地产 | 0.11% | — | +0.33% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事业 | 0.11% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.11% | — | +0.05% | |
| 11 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.11% | — | — | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.11% | — | -9.19% | |
| 13 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.11% | — | +0.32% | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.11% | — | — | |
| 15 | MTB | M & T Bank CORP | 股票-金融 | 0.10% | — | -1.41% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.10% | — | -1.68% | |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.10% | — | — | |
| 18 | AN | Autonation INC | 股票-周期性消费 | 0.10% | — | — | |
| 19 | GLW | Corning INC | 股票-科技 | 0.10% | — | -2.01% | |
| 20 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.10% | — | +1.34% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 0.10% | — | -45.02% | |
| 22 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.10% | — | +1.08% | |
| 23 | BSMS | Invesco Bulletshares 2028 Mb | ETF-其他 | 0.10% | — | — | |
| 24 | BSMR | Invesco Bulletshares 2027 Mb | ETF-其他 | 0.10% | — | — | |
| 25 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.10% | — | — | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.10% | — | — | |
| 27 | COP | Conocophillips | 股票-能源 | 0.10% | — | +0.17% | |
| 28 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.09% | — | +79.56% | |
| 29 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.09% | — | -0.24% | |
| 30 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.09% | — | — | |
| 31 | ADX | Adams Diversified Equity | 股票-其他 | 0.09% | — | — | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.09% | — | +7.84% | |
| 33 | RH | Rh | 股票-周期性消费 | 0.09% | — | -12.05% | |
| 34 | ITW | Illinois Tool Works | 股票-工业 | 0.09% | — | — | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.09% | — | +1.84% | |
| 36 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.09% | — | — | |
| 37 | GEV | GE Vernova INC | 股票-工业 | 0.09% | — | — | |
| 38 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.09% | — | — | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.09% | — | -1.18% | |
| 40 | PH | Parker Hannifin CORP | 股票-工业 | 0.09% | — | -22.29% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.09% | +0.13% | -10.34% | |
| 42 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.09% | — | +0.70% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.09% | — | — | |
| 44 | MET | Metlife INC | 股票-金融 | 0.08% | — | -22.73% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.08% | — | — | |
| 46 | INDA | Ishares Msci India ETF | ETF-其他 | 0.08% | — | -5.10% | |
| 47 | RSG | Republic Services INC | 股票-工业 | 0.08% | — | -1.72% | |
| 48 | MKL | Markel Group INC | 股票-金融 | 0.08% | — | — | |
| 49 | IR | Ingersoll-rand INC | 股票-工业 | 0.08% | — | — | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.08% | — | — |