CIK: 0001900099
申报总市值
US$12.4亿
仅显示前 200 大持股（共 659 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 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.02% | — | -15.47% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.02% | — | — | |
| 3 | CI | THE Cigna Group | 股票-医疗保健 | 0.02% | — | -16.31% | |
| 4 | NEOG | Neogen CORP | 股票-医疗保健 | 0.02% | — | — | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | — | |
| 6 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.02% | — | — | |
| 7 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.02% | — | — | |
| 8 | MMM | 3m Co | 股票-工业 | 0.02% | — | — | |
| 9 | ACN | Accenture plc | 股票-科技 | 0.02% | — | -18.87% | |
| 10 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | — | |
| 11 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.02% | — | — | |
| 12 | C | Citigroup INC | 股票-金融 | 0.02% | — | — | |
| 13 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +36.11% | |
| 14 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | +1.72% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | +4.98% | |
| 16 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.01% | — | — | |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | +0.08% | +23.33% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -16.76% | |
| 20 | MSCI | Msci INC | 股票-金融 | 0.01% | — | -18.03% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | -25.16% | |
| 22 | SRE | Sempra | 股票-公用事业 | 0.01% | — | — | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.01% | — | -20.10% | |
| 24 | NTR | Nutrien LTD | 股票-原材料 | 0.01% | — | — | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | -5.86% | |
| 26 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | — | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | +5.86% | |
| 28 | UDR | Udr INC | 股票-房地产 | 0.01% | — | — | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -27.99% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.01% | — | — | |
| 31 | CSWC | Capital Southwest CORP | 股票-其他 | 0.01% | — | — | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | +28.37% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | +19.94% | |
| 34 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | — | |
| 35 | EIX | Edison International | 股票-公用事业 | 0.01% | — | — | |
| 36 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | +25.48% | |
| 38 | CW | Curtiss-wright CORP | 股票-工业 | 0.01% | — | +0.24% | |
| 39 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 40 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.01% | — | — | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | +43.79% | |
| 42 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.01% | — | -27.44% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.01% | — | — | |
| 44 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | — | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | -15.98% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | — | |
| 47 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | -7.58% | |
| 48 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | +3.01% | |
| 49 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | -4.76% | |
| 50 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.01% | — | -54.52% |