CIK: 0002012181
申报总市值
US$3.1亿
仅显示前 56 大持股（共 256 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 | BA | Boeing Co/the | 股票-工业 | 0.10% | — | -35.54% | |
| 2 | OKE | Oneok INC | 股票-能源 | 0.10% | — | -3.07% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 0.09% | — | -7.02% | |
| 4 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.09% | — | -30.98% | |
| 5 | TRP | Tc Energy CORP | 股票-能源 | 0.09% | — | — | |
| 6 | UBER | Uber Technologies INC | 股票-工业 | 0.09% | — | +11.33% | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.09% | — | — | |
| 8 | UBS | UBS Group AG | 股票-金融 | 0.09% | — | — | |
| 9 | SNY | Sanofi-adr | 股票-医疗保健 | 0.09% | — | -16.49% | |
| 10 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.09% | — | -17.35% | |
| 11 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 0.09% | — | — | |
| 12 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.09% | — | — | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.09% | — | -2.50% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.09% | — | — | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | +0.93% | |
| 16 | GM | General Motors Co | 股票-周期性消费 | 0.09% | — | — | |
| 17 | MSI | Motorola Solutions INC | 股票-科技 | 0.09% | — | — | |
| 18 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.09% | — | +1.09% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.08% | — | -0.84% | |
| 20 | RY | Royal Bank Of Canada | 股票-金融 | 0.08% | — | — | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 0.08% | — | -1.07% | |
| 22 | O | Realty Income CORP | 股票-房地产 | 0.08% | — | +0.73% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.08% | — | +0.66% | |
| 24 | SHOP | Shopify INC - Class A | 股票-科技 | 0.08% | — | — | |
| 25 | CEG | Constellation Energy | 股票-公用事业 | 0.08% | — | — | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.08% | — | -0.31% | |
| 27 | LIN | Linde plc | 股票-原材料 | 0.08% | — | +1.12% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.08% | — | — | |
| 29 | CRCL | Circle Internet Group INC | 股票-金融 | 0.08% | — | — | |
| 30 | FE | Firstenergy CORP | 股票-公用事业 | 0.08% | — | — | |
| 31 | AON | Aon plc | 股票-金融 | 0.08% | — | — | |
| 32 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.08% | — | — | |
| 33 | TMUS | T-mobile US INC | 股票-通信服务 | 0.08% | — | +3.42% | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.08% | — | -9.52% | |
| 35 | BMO | Bank Of Montreal | 股票-金融 | 0.08% | — | — | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.08% | — | — | |
| 37 | APP | Applovin Corp-class A | 股票-科技 | 0.07% | — | — | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.07% | — | — | |
| 39 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.07% | — | -4.01% | |
| 40 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.07% | — | — | |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.07% | — | — | |
| 42 | TRIN | Trinity Capital INC | 股票-其他 | 0.07% | — | — | |
| 43 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.07% | — | — | |
| 44 | AMCR | Amcor plc | 股票-周期性消费 | 0.07% | — | — | |
| 45 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.06% | — | — | |
| 46 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.06% | — | — | |
| 47 | XERS | Xeris Biopharma Holdings INC | 股票-其他 | 0.06% | — | — | |
| 48 | HIX | Western Asset High INC Ii | 股票-其他 | 0.06% | — | — | |
| 49 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.06% | — | -0.07% | |
| 50 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.03% | — | — |