CIK: 0001573876
申报总市值
US$75.2亿
仅显示前 200 大持股（共 1934 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 | UNM | Unum Group | 股票-金融 | 0.14% | — | +190.29% | |
| 2 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.14% | — | +3.34% | |
| 3 | WY | Weyerhaeuser Co | 股票-房地产 | 0.14% | — | +2.71% | |
| 4 | NSC | Norfolk Southern CORP | 股票-工业 | 0.14% | — | +1.13% | |
| 5 | INTU | Intuit INC | 股票-科技 | 0.14% | — | +0.76% | |
| 6 | AZO | AutoZone, Inc. | 股票-周期性消费 | 0.14% | — | — | |
| 7 | NVR | Nvr INC | 股票-周期性消费 | 0.14% | — | +19.86% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.14% | — | -12.08% | |
| 9 | MYGN | Myriad Genetics INC | 股票-其他 | 0.14% | — | +7.66% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.14% | — | +33.02% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.13% | — | +326.15% | |
| 12 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.13% | — | +205.56% | |
| 13 | IEV | Ishares Europe ETF | ETF-其他 | 0.13% | — | -0.83% | |
| 14 | MCK | Mckesson CORP | 股票-医疗保健 | 0.13% | — | +35.16% | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 0.13% | — | +7.63% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.13% | — | +161.04% | |
| 17 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.13% | — | +117.26% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.13% | — | +1084.43% | |
| 19 | ✓ | Rydex ETF Trust | ETF-其他 | 0.13% | — | — | |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.13% | — | +1209.25% | |
| 21 | GM | General Motors Co | 股票-周期性消费 | 0.13% | — | +38.20% | |
| 22 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.13% | — | +4.74% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.13% | +0.03% | +629.57% | |
| 24 | GLW | Corning INC | 股票-科技 | 0.13% | — | +2.13% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.13% | — | +62.74% | |
| 26 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.13% | — | +221.36% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 0.13% | — | +9.67% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.13% | — | +655.38% | |
| 29 | ECL | Ecolab INC | 股票-原材料 | 0.13% | — | +371.34% | |
| 30 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 0.13% | — | +151.83% | |
| 31 | ARCC | Ares Capital CORP | 股票-金融 | 0.13% | — | +25.17% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.13% | — | -3.67% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.12% | — | -17.16% | |
| 34 | MBB | Ishares Mbs ETF | ETF-其他 | 0.12% | — | -14.66% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.12% | — | +5.84% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.12% | — | +49.79% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.12% | — | +0.26% | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.12% | — | -4.67% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.12% | — | +8.88% | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.12% | — | -18.55% | |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.12% | — | +187.61% | |
| 42 | XLF | Ss Financial Select Sector | ETF-其他 | 0.12% | — | +58.64% | |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.12% | — | +42.69% | |
| 44 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.11% | — | +206.51% | |
| 45 | STMP | Stamps.com INC | 股票-其他 | 0.11% | — | — | |
| 46 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.11% | — | +11.10% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.11% | — | +0.49% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.11% | — | — | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.11% | — | +14.99% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.11% | — | +0.97% |