CIK: 0002040084
申报总市值
US$16.7亿
仅显示前 44 大持股（共 244 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% | — | +1.37% | |
| 2 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.05% | — | +1.58% | |
| 3 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.05% | — | -51.45% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 0.05% | — | -3.98% | |
| 5 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.05% | — | +1.98% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.05% | — | +13.68% | |
| 7 | SLB | Slb LTD | 股票-能源 | 0.04% | — | +0.32% | |
| 8 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.04% | — | +23.35% | |
| 9 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 0.04% | — | +19.61% | |
| 10 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.04% | — | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.04% | — | +0.95% | |
| 12 | CSX | Csx CORP | 股票-工业 | 0.04% | — | — | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 0.04% | — | +0.19% | |
| 14 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.04% | — | -2.23% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.04% | — | — | |
| 16 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.04% | — | — | |
| 17 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 0.04% | — | -43.96% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.04% | — | +1.75% | |
| 19 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-其他 | 0.04% | — | — | |
| 20 | FDX | Fedex CORP | 股票-工业 | 0.04% | — | +0.11% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.04% | +0.31% | — | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | -2.80% | |
| 23 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.04% | — | -17.98% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | — | |
| 25 | IAPR | Innovator International Deve | ETF-其他 | 0.04% | — | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | — | |
| 27 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.04% | — | -22.27% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | — | |
| 29 | EU | Encore Energy CORP | 股票-其他 | 0.03% | — | +5.05% | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.03% | +0.04% | — | |
| 31 | USB | US Bancorp | 股票-金融 | 0.03% | — | — | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.03% | — | — | |
| 33 | AG | First Majestic Silver CORP | 股票-原材料 | 0.03% | — | +35.90% | |
| 34 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.02% | — | — | |
| 35 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.02% | — | — | |
| 36 | DNN | Denison Mines CORP | 股票-其他 | 0.02% | — | — | |
| 37 | NXE | Nexgen Energy LTD | 股票-其他 | 0.02% | — | — | |
| 38 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 39 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.01% | — | — | |
| 40 | HL | Hecla Mining Co | 股票-原材料 | 0.01% | — | — | |
| 41 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 42 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 43 | SOUN | Soundhound Ai Inc-a | 股票-科技 | — | — | — | |
| 44 | SMR | NuScale Power Corporation | 股票-工业 | — | — | — |