CIK: 0001827844
申报总市值
US$9.0亿
仅显示前 200 大持股（共 547 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 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.02% | — | +0.14% | |
| 2 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | — | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.02% | — | +375.35% | |
| 4 | ECL | Ecolab INC | 股票-原材料 | 0.02% | — | +22.92% | |
| 5 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | — | |
| 6 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.01% | — | — | |
| 7 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.01% | — | — | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | -22.89% | |
| 10 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | -0.05% | EXIT | |
| 11 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | — | |
| 12 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.01% | — | +133.33% | |
| 13 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 0.01% | — | — | |
| 14 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.01% | — | +28.07% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.01% | — | +182.78% | |
| 17 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | — | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | +9.11% | |
| 19 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | — | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | — | |
| 22 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.01% | — | — | |
| 24 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | — | |
| 25 | HEI | Heico CORP | 股票-工业 | 0.01% | — | +17.26% | |
| 26 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | — | |
| 27 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | +15.15% | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.01% | — | -72.24% | |
| 29 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | -2.52% | |
| 30 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.01% | — | — | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Spruce Power Holding CORP | 股票-其他 | 0.01% | — | — | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | — | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | +46.99% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | +0.02% | — | |
| 36 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 0.01% | — | — | |
| 37 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 38 | STAG | Stag Industrial INC | 股票-房地产 | 0.01% | — | — | |
| 39 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | — | |
| 40 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.01% | — | — | |
| 41 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | — | |
| 42 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | — | |
| 43 | KD | Kyndryl Holdings INC | 股票-科技 | 0.01% | — | -0.56% | |
| 44 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | — | |
| 45 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | — | |
| 46 | ETSY | Etsy INC | 股票-周期性消费 | 0.01% | — | +26.35% | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | — | |
| 48 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | — | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | — | |
| 50 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | — |