CIK: 0001913243
申报总市值
US$17.6亿
仅显示前 200 大持股(共 585 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 | CGSM | Cap Group Short Muni Income | ETF-其他 | 0.09% | — | +234.54% | |
| 2 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.09% | — | -20.14% | |
| 3 | CMI | Cummins INC | 股票-工业 | 0.09% | — | +120.88% | |
| 4 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.09% | — | +109.76% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.09% | — | +390.25% | |
| 6 | CLX | Clorox Company | 股票-非周期性消费 | 0.09% | — | +157.32% | |
| 7 | ELV | Elevance Health INC | 股票-医疗保健 | 0.09% | — | +62.65% | |
| 8 | BR | Broadridge Financial Solutio | 股票-科技 | 0.09% | — | +38.84% | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | +70.61% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.09% | — | +34.32% | |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.09% | — | -22.11% | |
| 12 | RSG | Republic Services INC | 股票-工业 | 0.09% | — | +88.09% | |
| 13 | ISEP | Innovator Intl Dev Eq Power | ETF-其他 | 0.09% | — | — | |
| 14 | MCO | Moody's CORP | 股票-金融 | 0.08% | — | — | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.08% | — | +81.73% | |
| 16 | CPSM | Calamos Sp500 Str Alt Promay | ETF-其他 | 0.08% | — | — | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.08% | — | +71.21% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.08% | — | -80.38% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.08% | — | +161.41% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事业 | 0.08% | — | +130.63% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.08% | — | +99.87% | |
| 22 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.08% | — | +41.42% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 0.08% | — | +3.87% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.08% | — | +85.37% | |
| 25 | SHOP | Shopify INC - Class A | 股票-科技 | 0.08% | — | -41.00% | |
| 26 | LIN | Linde plc | 股票-原材料 | 0.08% | — | +48.40% | |
| 27 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.08% | — | +50.21% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.08% | — | +17.54% | |
| 29 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.08% | — | +167.10% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.08% | — | +4.89% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.08% | — | +99.88% | |
| 32 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 0.07% | — | +271.00% | |
| 33 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-其他 | 0.07% | — | +435.90% | |
| 34 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.07% | — | — | |
| 35 | GWW | Ww Grainger INC | 股票-工业 | 0.07% | — | +94.82% | |
| 36 | GE | General Electric | 股票-工业 | 0.07% | — | +138.12% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.07% | — | +10.07% | |
| 38 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.07% | — | — | |
| 39 | DIHP | Dimensional International Hi | ETF-其他 | 0.07% | — | +84.65% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.07% | — | +43.62% | |
| 41 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.07% | — | — | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | +212.65% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.07% | — | +81.51% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.07% | — | +316.14% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.07% | — | -5.36% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.06% | — | +48.51% | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.06% | — | — | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.06% | — | +60.66% | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.06% | — | -43.18% | |
| 50 | AON | Aon plc | 股票-金融 | 0.06% | — | +115.89% |