CIK: 0001966026
申报总市值
US$4.8亿
仅显示前 68 大持股（共 268 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 | RH | Rh | 股票-周期性消费 | 0.11% | — | — | |
| 2 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.11% | — | +0.30% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.11% | — | — | |
| 4 | RTX | Rtx CORP | 股票-工业 | 0.11% | — | -8.18% | |
| 5 | BLK | Blackrock INC | 股票-金融 | 0.11% | — | — | |
| 6 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.11% | — | -40.61% | |
| 7 | GLW | Corning INC | 股票-科技 | 0.11% | — | +0.08% | |
| 8 | BSMR | Invesco Bulletshares 2027 Mb | ETF-其他 | 0.11% | — | +7.73% | |
| 9 | BSMS | Invesco Bulletshares 2028 Mb | ETF-其他 | 0.11% | — | +7.73% | |
| 10 | GEV | GE Vernova INC | 股票-工业 | 0.10% | — | -10.72% | |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.10% | — | +34.36% | |
| 12 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.10% | — | — | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 0.10% | — | +21.19% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.10% | — | -8.70% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.10% | — | — | |
| 16 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.10% | — | -21.93% | |
| 17 | COP | Conocophillips | 股票-能源 | 0.10% | — | +8.77% | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.10% | — | — | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.10% | — | -0.77% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.10% | — | — | |
| 21 | AN | Autonation INC | 股票-周期性消费 | 0.10% | — | — | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.10% | — | -4.85% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.10% | — | -36.73% | |
| 24 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.10% | — | — | |
| 25 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.10% | — | -38.76% | |
| 26 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.10% | — | — | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | -14.47% | |
| 28 | O | Realty Income CORP | 股票-房地产 | 0.09% | — | +0.33% | |
| 29 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.09% | — | — | |
| 30 | MKL | Markel Group INC | 股票-金融 | 0.09% | — | — | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.09% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.09% | +0.13% | -0.25% | |
| 33 | PH | Parker Hannifin CORP | 股票-工业 | 0.09% | — | — | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.09% | — | +0.28% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.09% | — | -47.40% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.09% | — | -6.81% | |
| 37 | ADX | Adams Diversified Equity | 股票-其他 | 0.09% | — | — | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.09% | — | -20.26% | |
| 39 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 0.09% | — | — | |
| 40 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.09% | — | — | |
| 41 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.09% | — | +0.66% | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.08% | — | +0.06% | |
| 43 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.08% | — | -0.21% | |
| 44 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.08% | — | — | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.08% | — | -11.87% | |
| 46 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.08% | — | -5.12% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.08% | — | -0.83% | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | — | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.08% | — | -0.40% | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.08% | — | +0.41% |