CIK: 0001913243
申报总市值
US$17.6亿
仅显示前 200 大持股（共 1240 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 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.10% | — | -4.73% | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 0.10% | — | +5.39% | |
| 3 | COP | Conocophillips | 股票-能源 | 0.10% | — | +15.38% | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.10% | — | — | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.10% | — | -14.01% | |
| 6 | MBB | Ishares Mbs ETF | ETF-其他 | 0.10% | — | +9.81% | |
| 7 | WM | Waste Management INC | 股票-工业 | 0.10% | — | +0.91% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.10% | — | — | |
| 9 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.10% | — | -32.53% | |
| 10 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.10% | — | +12.31% | |
| 11 | BG | Bunge Global SA | 股票-非周期性消费 | 0.10% | — | -4.77% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.09% | — | -1.26% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.09% | — | +15.76% | |
| 14 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.09% | — | +2.18% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.09% | — | +100.52% | |
| 16 | BX | Blackstone INC | 股票-金融 | 0.09% | — | +1.42% | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.09% | — | +0.15% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 0.09% | — | -20.25% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.09% | — | -4.16% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.09% | +0.06% | -20.57% | |
| 21 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.09% | — | +268.55% | |
| 22 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.09% | — | +1.72% | |
| 23 | ABM | Abm Industries INC | 股票-其他 | 0.09% | — | +1.50% | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.09% | — | +1.82% | |
| 25 | AES | Aes CORP | 股票-公用事业 | 0.09% | — | +23.07% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.09% | — | +4.06% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.09% | — | -0.58% | |
| 28 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.09% | — | +3.97% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.09% | — | -2.80% | |
| 30 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.09% | — | -1.00% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.09% | — | +3.73% | |
| 32 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 0.09% | — | +65.31% | |
| 33 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.09% | -0.10% | +8.28% | |
| 34 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.08% | — | -1.53% | |
| 35 | MANU | Manchester United plc | 股票-其他 | 0.08% | — | +1.52% | |
| 36 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 0.08% | — | -1.12% | |
| 37 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.08% | — | -2.40% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.08% | — | -0.18% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.08% | — | +69.13% | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.08% | — | -4.49% | |
| 41 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 0.08% | — | +213.09% | |
| 42 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.08% | — | +0.99% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.08% | — | +12.70% | |
| 44 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.08% | — | -5.07% | |
| 45 | NTR | Nutrien LTD | 股票-原材料 | 0.08% | — | +2.25% | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.08% | — | -1.22% | |
| 47 | NCNO | Ncino INC | 股票-其他 | 0.08% | — | — | |
| 48 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.08% | -0.05% | +798.30% | |
| 49 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.08% | — | -0.13% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.08% | — | -8.20% |