CIK: 0002040084
申报总市值
US$16.7亿
仅显示前 99 大持股（共 299 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 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.03% | — | -9.48% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.03% | — | -5.45% | |
| 3 | ACM | Aecom | 股票-工业 | 0.03% | — | — | |
| 4 | CAT | Caterpillar INC | 股票-工业 | 0.03% | — | -1.17% | |
| 5 | IOCT | Innovator Int Dev Power Buff | ETF-其他 | 0.03% | — | -0.65% | |
| 6 | RTX | Rtx CORP | 股票-工业 | 0.03% | — | -8.45% | |
| 7 | SO | Southern Co/the | 股票-公用事业 | 0.03% | — | -5.05% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | -1.49% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 0.03% | — | -15.72% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.03% | — | +19.06% | |
| 11 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.03% | — | +0.28% | |
| 12 | T | At&t INC | 股票-通信服务 | 0.03% | — | -25.48% | |
| 13 | VDE | Vanguard Energy ETF | ETF-其他 | 0.03% | — | -20.78% | |
| 14 | ACN | Accenture plc | 股票-科技 | 0.03% | — | +5.19% | |
| 15 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.03% | — | — | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.03% | — | -30.18% | |
| 17 | TFLR | T Rowe Price Floating Rt ETF | ETF-其他 | 0.03% | — | — | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | — | -1.98% | |
| 19 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.03% | — | — | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | -1.13% | |
| 21 | SOC | Sable Offshore CORP | 股票-其他 | 0.03% | — | — | |
| 22 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.03% | — | — | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.03% | — | -28.77% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | +4.38% | |
| 25 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.03% | — | +58.03% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.03% | — | -4.88% | |
| 27 | TFC | Truist Financial CORP | 股票-金融 | 0.03% | — | -3.28% | |
| 28 | AG | First Majestic Silver CORP | 股票-原材料 | 0.03% | — | — | |
| 29 | USB | US Bancorp | 股票-金融 | 0.02% | — | +0.89% | |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.02% | — | -2.66% | |
| 31 | VAW | Vanguard Materials ETF | ETF-其他 | 0.02% | — | +0.27% | |
| 32 | KAPR | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.02% | — | — | |
| 33 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.02% | — | — | |
| 34 | WM | Waste Management INC | 股票-工业 | 0.02% | — | -11.68% | |
| 35 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | -27.76% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | -12.10% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | +16.90% | |
| 38 | UBER | Uber Technologies INC | 股票-工业 | 0.02% | — | +15.63% | |
| 39 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | — | |
| 40 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.02% | — | — | |
| 41 | PY | Principal Value ETF | ETF-其他 | 0.02% | — | +14.32% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | -34.52% | |
| 43 | HL | Hecla Mining Co | 股票-原材料 | 0.02% | — | — | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.02% | — | +0.12% | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | +1.37% | |
| 46 | SUB | Ishares Short-term National | ETF-其他 | 0.02% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | -34.73% | |
| 48 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | +13.13% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.02% | — | +0.32% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | -12.14% |