CIK: 0001968434
申报总市值
US$1.2亿
仅显示前 200 大持股(共 588 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 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | +0.65% | |
| 2 | 62C | Piper Sandler Cos | 股票-其他 | 0.03% | — | — | |
| 3 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.03% | — | — | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.02% | — | — | |
| 5 | GE | General Electric | 股票-工业 | 0.02% | — | — | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.02% | — | — | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.02% | — | — | |
| 8 | DAL | Delta Air Lines INC | 股票-工业 | 0.02% | — | — | |
| 9 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | — | |
| 10 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | — | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.02% | — | — | |
| 12 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 0.02% | — | — | |
| 13 | B | Barrick Mining CORP | 股票-原材料 | 0.02% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | +48.69% | |
| 15 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 16 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | — | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | — | +21.21% | |
| 18 | BX | Blackstone INC | 股票-金融 | 0.02% | — | +0.51% | |
| 19 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 0.02% | — | — | |
| 20 | CION | Cion Investment CORP | 股票-其他 | 0.02% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | — | |
| 22 | ✓ | Grayscale Digital Larg F | 股票-其他 | 0.02% | — | — | |
| 23 | EBAY | Ebay INC | 股票-周期性消费 | 0.02% | — | — | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.02% | — | — | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | +5.25% | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +0.72% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | +20.40% | |
| 28 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | — | |
| 29 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.02% | — | — | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | +1.59% | |
| 31 | ✓ | Hyundai Motor Co L Ordf | 股票-其他 | 0.02% | — | — | |
| 32 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 0.02% | — | — | |
| 33 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | -44.81% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.02% | — | -2.80% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | — | |
| 36 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | -60.98% | |
| 37 | CLMPF | Canadian Premium Sand INC | 股票-其他 | 0.01% | — | — | |
| 38 | UNM | Unum Group | 股票-金融 | 0.01% | — | -55.43% | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | — | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.01% | — | — | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | — | |
| 43 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 44 | AG | First Majestic Silver CORP | 股票-原材料 | 0.01% | — | — | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | +0.43% | |
| 46 | HL | Hecla Mining Co | 股票-原材料 | 0.01% | — | — | |
| 47 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.01% | — | — | |
| 48 | GEV | GE Vernova INC | 股票-工业 | 0.01% | — | — | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | -65.42% |