CIK: 0001766506
申报总市值
US$6.8亿
仅显示前 84 大持股(共 284 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 | TXN | Texas Instruments INC | 股票-科技 | 0.12% | — | -4.20% | |
| 2 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.12% | — | +1.35% | |
| 3 | ZTS | Zoetis INC | 股票-医疗保健 | 0.12% | — | +0.05% | |
| 4 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.12% | — | — | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 0.12% | — | -4.19% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | — | — | |
| 7 | CTAS | Cintas CORP | 股票-工业 | 0.12% | — | — | |
| 8 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.12% | — | +0.59% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.12% | — | — | |
| 10 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.12% | — | -9.37% | |
| 11 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.12% | — | -1.92% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 0.12% | — | -11.15% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.11% | — | — | |
| 14 | WM | Waste Management INC | 股票-工业 | 0.11% | — | -1.49% | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.11% | — | +3.74% | |
| 16 | FAST | Fastenal Co | 股票-工业 | 0.11% | — | +0.73% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.11% | — | +1.77% | |
| 18 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.11% | — | -40.00% | |
| 19 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.11% | — | +8.44% | |
| 20 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.11% | — | -1.77% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.11% | — | +0.14% | |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.11% | — | — | |
| 23 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.11% | — | +0.41% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.11% | — | +0.03% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 0.10% | — | +1.17% | |
| 26 | DE | Deere & Co | 股票-工业 | 0.10% | — | +2.14% | |
| 27 | WELL | Welltower INC | 股票-房地产 | 0.10% | — | -5.92% | |
| 28 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.10% | — | +0.14% | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.10% | — | — | |
| 30 | SNX | TD Synnex CORP | 股票-科技 | 0.10% | — | — | |
| 31 | HUM | Humana INC | 股票-医疗保健 | 0.10% | — | — | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.10% | — | — | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.10% | — | — | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.10% | — | +0.74% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.10% | — | — | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.10% | — | -1.62% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.09% | — | +7.72% | |
| 38 | MDB | Mongodb INC | 股票-科技 | 0.09% | — | — | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.09% | — | +5.36% | |
| 40 | EQIX | Equinix INC | 股票-房地产 | 0.09% | — | +0.31% | |
| 41 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.09% | — | -4.23% | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.09% | — | — | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.09% | — | — | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.09% | — | +4.75% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | — | — | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.09% | — | — | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.09% | — | +0.61% | |
| 48 | ✓ | Cushing Renaissance | 股票-其他 | 0.09% | — | -75.20% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.09% | — | +0.69% | |
| 50 | ROK | Rockwell Automation INC | 股票-工业 | 0.09% | — | — |