CIK: 0002005380
申报总市值
US$2.6亿
仅显示前 49 大持股(共 249 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 | XEL | Xcel Energy INC | 股票-公用事业 | 0.13% | — | — | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.13% | — | — | |
| 3 | GE | General Electric | 股票-工业 | 0.13% | — | -0.09% | |
| 4 | KEYS | Keysight Technologies In | 股票-科技 | 0.12% | — | -5.94% | |
| 5 | ES | Eversource Energy | 股票-公用事业 | 0.12% | — | +0.07% | |
| 6 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.12% | — | +0.23% | |
| 7 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.12% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.11% | — | — | |
| 9 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.11% | — | — | |
| 10 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.11% | — | — | |
| 11 | UBER | Uber Technologies INC | 股票-工业 | 0.11% | — | — | |
| 12 | GGG | Graco INC | 股票-工业 | 0.11% | — | -1.91% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.11% | — | +0.08% | |
| 14 | SNPS | Synopsys INC | 股票-科技 | 0.11% | — | — | |
| 15 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.11% | — | +6.03% | |
| 16 | AFL | Aflac INC | 股票-金融 | 0.11% | — | — | |
| 17 | RTX | Rtx CORP | 股票-工业 | 0.10% | — | +2.90% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工业 | 0.10% | — | +0.13% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.10% | — | +0.37% | |
| 20 | MMM | 3m Co | 股票-工业 | 0.10% | — | +7.05% | |
| 21 | TRGP | Targa Resources CORP | 股票-能源 | 0.10% | — | +0.44% | |
| 22 | CATX | Perspective Therapeutics INC | 股票-其他 | 0.10% | — | +210.58% | |
| 23 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.10% | — | — | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.10% | — | +0.49% | |
| 25 | ALAB | Astera Labs INC | 股票-科技 | 0.09% | — | — | |
| 26 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.09% | — | — | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 0.09% | — | — | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | +0.38% | |
| 29 | SF | Stifel Financial CORP | 股票-金融 | 0.09% | -0.09% | EXIT | |
| 30 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.09% | — | +0.42% | |
| 31 | ETR | Entergy CORP | 股票-公用事业 | 0.09% | — | +0.35% | |
| 32 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.09% | — | — | |
| 33 | FNF | Fidelity National Financial | 股票-金融 | 0.09% | — | +4.17% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.09% | -0.09% | EXIT | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.09% | — | — | |
| 36 | FDX | Fedex CORP | 股票-工业 | 0.09% | — | — | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.09% | — | — | |
| 38 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.09% | — | — | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.09% | — | -1.60% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.09% | — | — | |
| 41 | USB | US Bancorp | 股票-金融 | 0.08% | — | — | |
| 42 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.08% | — | — | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.08% | — | -0.19% | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.08% | — | — | |
| 45 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.08% | — | — | |
| 46 | RUM | Rum Group INC | 股票-其他 | 0.07% | — | — | |
| 47 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.06% | — | — | |
| 48 | LAND | Gladstone Land CORP | 股票-其他 | 0.06% | — | — | |
| 49 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.01% | — | +100.00% |