CIK: 0001859918
申报总市值
US$18.9亿
仅显示前 116 大持股(共 316 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 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.04% | — | -1.93% | |
| 2 | AEE | Ameren Corporation | 股票-公用事业 | 0.04% | — | +2.69% | |
| 3 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.04% | — | +5.48% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | +0.33% | |
| 5 | ACN | Accenture plc | 股票-科技 | 0.04% | — | — | |
| 6 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.04% | — | +20.17% | |
| 7 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.04% | — | -5.15% | |
| 8 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.04% | — | +1.95% | |
| 9 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.04% | — | +18.82% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.04% | — | -3.12% | |
| 11 | OGE | Oge Energy CORP | 股票-公用事业 | 0.04% | — | -16.24% | |
| 12 | WRB | Wr Berkley CORP | 股票-金融 | 0.04% | — | -7.00% | |
| 13 | AIZ | Assurant INC | 股票-金融 | 0.04% | — | +3.17% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 0.04% | — | +138.67% | |
| 15 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.04% | — | -0.10% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.04% | — | +2.49% | |
| 17 | PB | Prosperity Bancshares INC | 股票-金融 | 0.04% | — | +2.02% | |
| 18 | AESI | Atlas Energy Solutions INC | 股票-其他 | 0.04% | — | +8.10% | |
| 19 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.04% | — | — | |
| 20 | TRP | Tc Energy CORP | 股票-能源 | 0.04% | — | +16.52% | |
| 21 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.04% | — | -0.89% | |
| 22 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.04% | — | +5.56% | |
| 23 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.04% | — | +8.31% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.04% | — | -8.36% | |
| 25 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.03% | — | +5.39% | |
| 26 | LHX | L3harris Technologies INC | 股票-工业 | 0.03% | — | +8.40% | |
| 27 | RSG | Republic Services INC | 股票-工业 | 0.03% | — | +7.73% | |
| 28 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.03% | — | -4.80% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.03% | — | — | |
| 30 | WDAY | Workday Inc-class A | 股票-科技 | 0.03% | — | — | |
| 31 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.03% | — | -37.46% | |
| 32 | AZZ | Azz INC | 股票-工业 | 0.03% | — | — | |
| 33 | PLAB | Photronics INC | 股票-其他 | 0.03% | — | -31.89% | |
| 34 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | -0.40% | |
| 35 | RGA | Reinsurance Group Of America | 股票-金融 | 0.03% | — | +7.18% | |
| 36 | DOV | Dover CORP | 股票-工业 | 0.03% | — | +10.20% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.03% | — | — | |
| 38 | REG | Regency Centers CORP | 股票-房地产 | 0.03% | — | -5.41% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.03% | — | +0.46% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | +0.09% | |
| 41 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.03% | — | +3.88% | |
| 42 | CE | Celanese CORP | 股票-原材料 | 0.03% | — | +46.53% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | -37.35% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.03% | — | — | |
| 45 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.03% | — | -16.22% | |
| 46 | BKR | Baker Hughes Co | 股票-能源 | 0.03% | — | +7.93% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | +84.00% | |
| 48 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.03% | — | +8.84% | |
| 49 | BWA | Borgwarner INC | 股票-周期性消费 | 0.03% | — | +7.49% | |
| 50 | ETR | Entergy CORP | 股票-公用事业 | 0.03% | — | -27.54% |