CIK: 0002012181
申报总市值
US$3.1亿
仅显示前 36 大持股（共 236 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 | SNOW | Snowflake INC | 股票-科技 | 0.09% | — | — | |
| 2 | FTNT | Fortinet INC | 股票-科技 | 0.09% | — | -2.47% | |
| 3 | TRP | Tc Energy CORP | 股票-能源 | 0.09% | — | +1.40% | |
| 4 | PLD | Prologis INC | 股票-房地产 | 0.09% | — | -13.97% | |
| 5 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.09% | — | — | |
| 6 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.09% | — | +0.62% | |
| 7 | SO | Southern Co/the | 股票-公用事业 | 0.09% | — | -13.13% | |
| 8 | UBER | Uber Technologies INC | 股票-工业 | 0.09% | — | — | |
| 9 | KLAC | Kla CORP | 股票-科技 | 0.09% | — | — | |
| 10 | MSI | Motorola Solutions INC | 股票-科技 | 0.09% | — | -2.81% | |
| 11 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.09% | — | — | |
| 12 | O | Realty Income CORP | 股票-房地产 | 0.08% | — | -11.40% | |
| 13 | LIN | Linde plc | 股票-原材料 | 0.08% | — | +1.13% | |
| 14 | AON | Aon plc | 股票-金融 | 0.08% | — | -0.50% | |
| 15 | UBS | UBS Group AG | 股票-金融 | 0.08% | — | — | |
| 16 | CI | THE Cigna Group | 股票-医疗保健 | 0.08% | — | -0.16% | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 0.08% | — | -19.21% | |
| 18 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.08% | — | -0.13% | |
| 19 | TMUS | T-mobile US INC | 股票-通信服务 | 0.08% | — | — | |
| 20 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.07% | — | — | |
| 21 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.07% | — | — | |
| 22 | TRIN | Trinity Capital INC | 股票-其他 | 0.07% | — | — | |
| 23 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.07% | — | — | |
| 24 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.07% | — | — | |
| 25 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.07% | — | +95.65% | |
| 26 | HIX | Western Asset High INC Ii | 股票-其他 | 0.06% | — | — | |
| 27 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.06% | — | — | |
| 28 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | 0.04% | — | — | |
| 29 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.04% | — | — | |
| 30 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.03% | — | — | |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.03% | — | -3.84% | |
| 32 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.03% | — | -0.09% | |
| 33 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.03% | — | — | |
| 34 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.02% | — | — | |
| 35 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 36 | WIT | Wipro Ltd-adr | 股票-其他 | 0.01% | — | -14.88% |