CIK: 0002008171
申报总市值
US$9.3亿
仅显示前 144 大持股（共 344 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 | AMGN | Amgen INC | 股票-医疗保健 | 0.05% | — | +5.80% | |
| 2 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.05% | — | — | |
| 3 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | +5.09% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 0.05% | — | -3.90% | |
| 5 | MKL | Markel Group INC | 股票-金融 | 0.05% | — | -0.76% | |
| 6 | CTAS | Cintas CORP | 股票-工业 | 0.05% | — | +4.85% | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | +8.37% | |
| 8 | GEV | GE Vernova INC | 股票-工业 | 0.05% | +0.17% | +35.51% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.05% | — | -8.31% | |
| 10 | CSX | Csx CORP | 股票-工业 | 0.05% | — | -24.73% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.05% | — | +0.36% | |
| 12 | IYF | Ishares US Financials ETF | ETF-其他 | 0.05% | — | -17.43% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.05% | — | -26.22% | |
| 14 | FDX | Fedex CORP | 股票-工业 | 0.05% | — | -9.05% | |
| 15 | TMUS | T-mobile US INC | 股票-通信服务 | 0.05% | — | -1.86% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 0.05% | — | -16.62% | |
| 17 | SLB | Slb LTD | 股票-能源 | 0.05% | — | -29.43% | |
| 18 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | -18.68% | |
| 19 | DELL | Dell Technologies -c | 股票-科技 | 0.04% | — | -2.30% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 0.04% | — | +7.66% | |
| 21 | STE | STERIS plc | 股票-医疗保健 | 0.04% | — | +1.02% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.04% | — | -32.23% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | +18.11% | |
| 24 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.04% | — | -4.72% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.04% | — | -1.82% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.04% | — | -1.77% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | -1.59% | |
| 28 | DE | Deere & Co | 股票-工业 | 0.04% | — | +17.04% | |
| 29 | SRE | Sempra | 股票-公用事业 | 0.04% | — | +2.25% | |
| 30 | MOS | Mosaic Co/the | 股票-原材料 | 0.04% | — | +0.20% | |
| 31 | FSV | Firstservice CORP | 股票-其他 | 0.04% | — | +10.67% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.04% | — | -5.80% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | -4.61% | |
| 34 | FTCS | First Trust Capital Strength | ETF-其他 | 0.04% | — | — | |
| 35 | C | Citigroup INC | 股票-金融 | 0.04% | — | +11.20% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | — | +2.59% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | -6.45% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.04% | — | +7.35% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.04% | — | -22.66% | |
| 40 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.04% | — | -19.80% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | -11.49% | |
| 42 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.04% | — | -1.47% | |
| 43 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.04% | — | — | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.04% | — | — | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.04% | — | +1.83% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.04% | — | +11.97% | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.04% | — | +2.89% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.04% | — | +1.63% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.04% | — | +2.79% | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | -1.65% |