CIK: 0001720777
申报总市值
US$14.4亿
仅显示前 89 大持股（共 289 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 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.05% | — | +3.51% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.05% | — | +2.94% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | +14.92% | |
| 4 | IRM | Iron Mountain INC | 股票-房地产 | 0.05% | — | — | |
| 5 | PH | Parker Hannifin CORP | 股票-工业 | 0.05% | — | +3.78% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | -6.52% | |
| 7 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | — | |
| 8 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.05% | — | — | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 10 | CI | THE Cigna Group | 股票-医疗保健 | 0.05% | — | -4.99% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.05% | — | -22.46% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.04% | — | +17.17% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.04% | — | — | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 0.04% | — | +9.42% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 0.04% | — | -6.34% | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | +11.86% | |
| 17 | BN | Brookfield CORP | 股票-金融 | 0.04% | — | — | |
| 18 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.04% | — | -5.34% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.04% | — | -1.61% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | -8.48% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.04% | — | +9.72% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.04% | — | -5.68% | |
| 23 | AME | Ametek INC | 股票-工业 | 0.04% | — | -32.61% | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.04% | — | -6.99% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | -42.75% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.04% | — | +5.37% | |
| 27 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | +0.87% | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.04% | — | — | |
| 29 | HUM | Humana INC | 股票-医疗保健 | 0.03% | — | +14.19% | |
| 30 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | — | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.03% | — | -46.65% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.03% | — | — | |
| 33 | FSS | Federal Signal CORP | 股票-工业 | 0.03% | — | +4.28% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.03% | — | -5.00% | |
| 35 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.03% | — | — | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 0.03% | — | -0.50% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | — | +41.98% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.03% | — | -46.18% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.03% | — | +5.28% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | +0.11% | — | |
| 41 | PAYC | Paycom Software INC | 股票-科技 | 0.03% | — | — | |
| 42 | ETR | Entergy CORP | 股票-公用事业 | 0.03% | — | -27.81% | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.03% | — | +3.27% | |
| 44 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.03% | — | -1.01% | |
| 45 | UL | Unilever PLC | 股票-非周期性消费 | 0.03% | — | +1.53% | |
| 46 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | -1.62% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | -0.33% | |
| 48 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.03% | — | — | |
| 49 | WELL | Welltower INC | 股票-房地产 | 0.03% | — | — | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.03% | — | -8.48% |