CIK: 0001900099
申报总市值
US$12.4亿
仅显示前 200 大持股(共 930 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 | GWRE | Guidewire Software INC | 股票-科技 | 0.02% | — | -5.99% | |
| 2 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | — | |
| 3 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -28.26% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.02% | — | — | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.02% | — | -15.58% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 0.02% | — | +15.26% | |
| 7 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | -18.71% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.02% | — | — | |
| 9 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | +2.25% | |
| 10 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.02% | — | +34.95% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | -23.13% | |
| 12 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | — | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.02% | — | — | |
| 14 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.02% | — | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | +4.88% | |
| 16 | HYHG | Proshares High Yield Interes | ETF-非投资级债 | 0.01% | — | — | |
| 17 | WM | Waste Management INC | 股票-工业 | 0.01% | — | -6.04% | |
| 18 | INGR | Ingredion INC | 股票-非周期性消费 | 0.01% | — | +74.45% | |
| 19 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | -6.81% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | +510.54% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | — | -20.44% | |
| 22 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.01% | — | — | |
| 23 | CSGP | Costar Group INC | 股票-房地产 | 0.01% | — | -6.82% | |
| 24 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.01% | — | — | |
| 25 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | -1.56% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -20.81% | |
| 27 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | -38.81% | |
| 28 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | — | |
| 29 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | — | |
| 30 | MSCI | Msci INC | 股票-金融 | 0.01% | — | -6.27% | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -9.86% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -1.60% | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | -2.85% | |
| 34 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | +2.86% | |
| 35 | MLN | Vaneck Long Muni ETF | ETF-其他 | 0.01% | — | — | |
| 36 | UDR | Udr INC | 股票-房地产 | 0.01% | — | — | |
| 37 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | — | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -41.92% | |
| 39 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | -60.73% | |
| 40 | IT | Gartner INC | 股票-科技 | 0.01% | — | +94.16% | |
| 41 | AIG | American International Group | 股票-金融 | 0.01% | — | -4.32% | |
| 42 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | +22.12% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | -0.27% | |
| 44 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | 0.01% | — | — | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.01% | — | +50.00% | |
| 46 | SRE | Sempra | 股票-公用事业 | 0.01% | — | -3.25% | |
| 47 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | -48.42% | |
| 48 | CI | THE Cigna Group | 股票-医疗保健 | 0.01% | — | -19.22% | |
| 49 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | +37.86% | |
| 50 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | — |