CIK: 0002067343
申报总市值
US$1.4亿
仅显示前 200 大持股(共 1477 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 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | -1.82% | |
| 2 | ROKU | Roku INC | 股票-通信服务 | 0.02% | — | — | |
| 3 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.02% | — | +14.65% | |
| 4 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-其他 | 0.02% | — | — | |
| 5 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | -46.65% | |
| 6 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.02% | — | +4.10% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | +64.21% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.02% | — | -54.20% | |
| 9 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 0.02% | — | +122.84% | |
| 10 | INGR | Ingredion INC | 股票-非周期性消费 | 0.02% | — | +10.20% | |
| 11 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | +212.99% | |
| 12 | GGG | Graco INC | 股票-工业 | 0.02% | — | -17.81% | |
| 13 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | -17.55% | |
| 14 | EVRG | Evergy INC | 股票-公用事业 | 0.02% | — | -0.49% | |
| 15 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 0.02% | — | -14.74% | |
| 16 | AME | Ametek INC | 股票-工业 | 0.02% | — | +1.43% | |
| 17 | WCC | Wesco International INC | 股票-工业 | 0.02% | — | +49.37% | |
| 18 | NEU | Newmarket CORP | 股票-原材料 | 0.02% | — | -4.55% | |
| 19 | L | Loews CORP | 股票-金融 | 0.02% | — | +0.37% | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | — | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | +13.33% | |
| 23 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.02% | — | +22.73% | |
| 24 | CSM | Proshares Large Cap Core Plu | ETF-大型股与成长 | 0.02% | — | — | |
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | +46.15% | |
| 26 | BPRE | Bluerock Private Real Estate | 股票-金融 | 0.02% | — | — | |
| 27 | BE | Bloom Energy Corp- A | 股票-工业 | 0.02% | — | +26.38% | |
| 28 | G | Genpact Limited | 股票-科技 | 0.02% | — | +1.89% | |
| 29 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.02% | — | +13.37% | |
| 30 | ORRF | Orrstown Finl Services INC | 股票-其他 | 0.02% | — | — | |
| 31 | ADT | Adt INC | 股票-工业 | 0.02% | — | -17.53% | |
| 32 | HRB | H&r Block INC | 股票-周期性消费 | 0.02% | — | -6.32% | |
| 33 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.02% | — | -19.72% | |
| 34 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.02% | — | -12.76% | |
| 35 | GNTX | Gentex CORP | 股票-周期性消费 | 0.02% | — | -1.03% | |
| 36 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.02% | — | -10.39% | |
| 37 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | +76.92% | |
| 38 | POR | Portland General Electric Co | 股票-公用事业 | 0.02% | — | -0.72% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.02% | — | — | |
| 40 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.02% | — | +270.20% | |
| 41 | OTEX | Open Text CORP | 股票-其他 | 0.02% | — | -0.25% | |
| 42 | PUK | Prudential Plc-adr | 股票-其他 | 0.02% | — | -4.00% | |
| 43 | SOFI | Sofi Technologies INC | 股票-金融 | 0.02% | — | — | |
| 44 | USB | US Bancorp | 股票-金融 | 0.02% | — | -64.98% | |
| 45 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.02% | — | -18.02% | |
| 46 | CTAS | Cintas CORP | 股票-工业 | 0.02% | — | -19.88% | |
| 47 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | -19.17% | |
| 48 | MTG | Mgic Investment CORP | 股票-金融 | 0.02% | — | — | |
| 49 | CSGP | Costar Group INC | 股票-房地产 | 0.02% | — | -46.93% | |
| 50 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | +417.86% |