CIK: 0001811308
申报总市值
US$15.2亿
仅显示前 74 大持股(共 274 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 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | +0.13% | — | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 0.02% | +0.12% | -30.07% | |
| 4 | LIN | Linde plc | 股票-原材料 | 0.02% | — | +19.89% | |
| 5 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | +2.71% | |
| 6 | ✓ | Vendome Acquisition CORP I C | 股票-其他 | 0.02% | — | — | |
| 7 | EQIX | Equinix INC | 股票-房地产 | 0.02% | — | — | |
| 8 | APG | Api Group CORP | 股票-工业 | 0.02% | — | — | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | +43.44% | |
| 10 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 11 | XBNYX | Blackrock New York Muni INC | 股票-其他 | 0.02% | — | +82.00% | |
| 12 | DUK | Duke Energy CORP | 股票-公用事业 | 0.02% | — | +14.78% | |
| 13 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | — | |
| 15 | DASH | Doordash INC - A | 股票-周期性消费 | 0.02% | — | — | |
| 16 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | +8.25% | |
| 17 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.02% | — | +9.76% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | — | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | +0.40% | |
| 20 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.02% | — | -19.57% | |
| 21 | BLK | Blackrock INC | 股票-金融 | 0.02% | — | — | |
| 22 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 23 | CTAS | Cintas CORP | 股票-工业 | 0.02% | — | — | |
| 24 | UBER | Uber Technologies INC | 股票-工业 | 0.02% | — | +6.48% | |
| 25 | TMUS | T-mobile US INC | 股票-通信服务 | 0.02% | — | +4.26% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.02% | — | — | |
| 27 | SUB | Ishares Short-term National | ETF-其他 | 0.02% | — | +0.12% | |
| 28 | ULS | Ul Solutions INC - Class A | 股票-工业 | 0.02% | — | — | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | — | |
| 30 | CMI | Cummins INC | 股票-工业 | 0.02% | — | — | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | — | |
| 32 | PWR | Quanta Services INC | 股票-工业 | 0.02% | — | — | |
| 33 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.02% | — | — | |
| 34 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | — | |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.02% | — | — | |
| 36 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | 0.02% | — | +70.76% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | +5.34% | |
| 38 | APO | Apollo Global Management INC | 股票-金融 | 0.02% | — | — | |
| 39 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.02% | — | — | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.02% | — | — | |
| 41 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | — | |
| 42 | FIVE | Five Below | 股票-周期性消费 | 0.02% | — | — | |
| 43 | GPATU | GP-Act III Acquisition Corp. | 股票-其他 | 0.02% | — | — | |
| 44 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | — | |
| 45 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.02% | — | — | |
| 46 | ILMN | Illumina INC | 股票-医疗保健 | 0.02% | — | — | |
| 47 | MMM | 3m Co | 股票-工业 | 0.02% | — | — | |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.02% | — | — | |
| 49 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | — | |
| 50 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.02% | — | — |