CIK: 0002005380
申报总市值
US$2.6亿
仅显示前 31 大持股（共 231 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 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.12% | — | — | |
| 2 | NOC | Northrop Grumman CORP | 股票-工业 | 0.12% | — | — | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 0.11% | — | — | |
| 4 | SOFI | Sofi Technologies INC | 股票-金融 | 0.11% | — | +30.41% | |
| 5 | INTC | Intel CORP | 股票-科技 | 0.11% | — | -2.68% | |
| 6 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.11% | — | — | |
| 7 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.11% | — | — | |
| 8 | DOW | Dow INC | 股票-原材料 | 0.11% | — | -2.40% | |
| 9 | D | Dominion Energy INC | 股票-公用事业 | 0.11% | — | — | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 0.11% | — | -6.12% | |
| 11 | CME | Cme Group INC | 股票-金融 | 0.11% | — | — | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.11% | — | — | |
| 13 | GE | General Electric | 股票-工业 | 0.11% | — | — | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.11% | — | — | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 0.11% | — | — | |
| 16 | CATX | Perspective Therapeutics INC | 股票-其他 | 0.11% | — | — | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 0.11% | — | +0.33% | |
| 18 | CI | THE Cigna Group | 股票-医疗保健 | 0.11% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.11% | — | — | |
| 20 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.11% | — | — | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 0.11% | — | — | |
| 22 | BA | Boeing Co/the | 股票-工业 | 0.11% | — | +0.14% | |
| 23 | SYY | Sysco CORP | 股票-非周期性消费 | 0.11% | — | -5.37% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | — | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 0.10% | — | — | |
| 26 | USB | US Bancorp | 股票-金融 | 0.10% | — | — | |
| 27 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.10% | — | — | |
| 28 | MMM | 3m Co | 股票-工业 | 0.10% | — | — | |
| 29 | TRGP | Targa Resources CORP | 股票-能源 | 0.10% | — | — | |
| 30 | LAND | Gladstone Land CORP | 股票-其他 | 0.10% | — | — | |
| 31 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.08% | — | — |