CIK: 0002050130
申报总市值
US$37.6亿
仅显示前 200 大持股(共 741 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.03% | — | +89.79% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +104.81% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | -61.87% | |
| 5 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.03% | — | — | |
| 6 | SGDM | Sprott Gold Miners ETF | ETF-避险与商品 | 0.03% | — | — | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | -11.09% | |
| 8 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | -33.84% | |
| 9 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.03% | — | +165.01% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.03% | +0.17% | -77.58% | |
| 11 | OUSM | Alps Oshares US Small-cap Qu | ETF-其他 | 0.03% | — | -0.58% | |
| 12 | ACM | Aecom | 股票-工业 | 0.03% | — | -45.55% | |
| 13 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.03% | — | -32.82% | |
| 14 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | — | |
| 15 | TMUS | T-mobile US INC | 股票-通信服务 | 0.03% | — | -12.78% | |
| 16 | CG | Carlyle Group Inc/the | 股票-金融 | 0.03% | — | +1.14% | |
| 17 | EMCB | Wisdomtree Em CORP Bond | ETF-投资级公司债 | 0.03% | — | -0.80% | |
| 18 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.03% | — | -89.27% | |
| 19 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.03% | — | — | |
| 20 | MMM | 3m Co | 股票-工业 | 0.03% | — | +1.52% | |
| 21 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-其他 | 0.03% | — | — | |
| 22 | PSP | Invesco Global Listed Privat | ETF-其他 | 0.03% | — | -7.36% | |
| 23 | IESC | Ies Holdings INC | 股票-工业 | 0.03% | — | +4.72% | |
| 24 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 0.03% | +0.20% | — | |
| 25 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | -19.98% | |
| 26 | XEL | Xcel Energy INC | 股票-公用事业 | 0.03% | — | +15.01% | |
| 27 | FNGS | Microsectors Fang+ Etns | ETF-其他 | 0.03% | — | +2.54% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | -79.48% | |
| 29 | XLSR | Ss US Sector Rotation | ETF-其他 | 0.03% | — | -33.08% | |
| 30 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.03% | — | +64.39% | |
| 31 | JIG | Jpmorgan International Growt | ETF-其他 | 0.03% | — | +74.70% | |
| 32 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.03% | — | — | |
| 33 | GSAT | Globalstar INC | 股票-其他 | 0.03% | — | +13.34% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.03% | — | +15.34% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.03% | — | -0.31% | |
| 36 | HUBB | Hubbell INC | 股票-工业 | 0.03% | — | -0.76% | |
| 37 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 0.03% | — | -5.84% | |
| 38 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | +125.07% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | +113.59% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | -10.74% | |
| 41 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.03% | — | -32.67% | |
| 42 | ✓ | Cyberark Software LTD | 股票-其他 | 0.03% | — | — | |
| 43 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.03% | — | -7.85% | |
| 44 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.03% | — | +4.48% | |
| 45 | WES | Western Midstream Partners L | 股票-能源 | 0.03% | — | +8.64% | |
| 46 | BYLD | Ishares Yield Optimized Bond | ETF-其他 | 0.03% | — | -69.85% | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.02% | — | -64.82% | |
| 48 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.02% | — | -41.42% | |
| 49 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | -23.56% | |
| 50 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.02% | — | — |