CIK: 0001817714
申报总市值
US$4.4亿
仅显示前 33 大持股（共 233 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 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | -9.54% | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.07% | — | — | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.07% | — | -4.41% | |
| 4 | KR | Kroger Co | 股票-非周期性消费 | 0.07% | — | -70.25% | |
| 5 | CSL | Carlisle Cos INC | 股票-工业 | 0.07% | — | — | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 0.06% | — | +2.32% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 0.06% | +0.10% | -1.36% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 0.06% | — | -58.98% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 0.06% | — | -65.59% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 0.06% | — | +12.01% | |
| 11 | CLX | Clorox Company | 股票-非周期性消费 | 0.06% | — | +0.13% | |
| 12 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.06% | — | — | |
| 13 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.06% | — | -5.47% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.06% | — | -18.34% | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 0.06% | — | -9.25% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.06% | — | -9.27% | |
| 17 | EFX | Equifax INC | 股票-工业 | 0.06% | — | — | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.06% | — | — | |
| 19 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.06% | — | — | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.06% | — | — | |
| 21 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.06% | — | -21.01% | |
| 22 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.06% | — | — | |
| 23 | MBB | Ishares Mbs ETF | ETF-其他 | 0.06% | — | -0.38% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.06% | — | -2.12% | |
| 25 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.06% | — | — | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.05% | — | -2.51% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.05% | — | -7.65% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.05% | — | +2.37% | |
| 29 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 0.05% | — | — | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.05% | — | — | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.05% | — | -0.46% | |
| 32 | SEIC | Sei Investments Company | 股票-金融 | 0.05% | — | — | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.05% | — | -6.21% |