CIK: 0002040084
申报总市值
US$16.7亿
仅显示前 26 大持股（共 226 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 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.05% | — | +1.21% | |
| 2 | FDX | Fedex CORP | 股票-工业 | 0.05% | — | -0.54% | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.05% | — | +3.49% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.05% | — | — | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 0.05% | — | +0.19% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.05% | — | +17.41% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.04% | — | -3.32% | |
| 8 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.04% | — | — | |
| 9 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.04% | — | -28.14% | |
| 10 | INTC | Intel CORP | 股票-科技 | 0.04% | — | -10.76% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 0.04% | — | — | |
| 12 | TGT | Target CORP | 股票-周期性消费 | 0.04% | — | +4.05% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.04% | — | -14.38% | |
| 14 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.04% | — | -10.40% | |
| 15 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 0.04% | — | — | |
| 16 | EU | Encore Energy CORP | 股票-其他 | 0.03% | — | +11.24% | |
| 17 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.03% | — | — | |
| 18 | DNN | Denison Mines CORP | 股票-其他 | 0.03% | — | +10.34% | |
| 19 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.02% | — | +0.82% | |
| 20 | NXE | Nexgen Energy LTD | 股票-其他 | 0.02% | — | +14.20% | |
| 21 | AG | First Majestic Silver CORP | 股票-原材料 | 0.02% | — | -15.22% | |
| 22 | ✓ | 股票-其他 | 0.01% | — | +96.67% | ||
| 23 | ✓ | 股票-其他 | 0.01% | — | -24.60% | ||
| 24 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.01% | — | — | |
| 25 | EXK | Endeavour Silver CORP | 股票-原材料 | 0.01% | — | — | |
| 26 | SMR | NuScale Power Corporation | 股票-工业 | 0.01% | — | — |