CIK: 0001573876
申报总市值
US$75.2亿
仅显示前 200 大持股（共 2271 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 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.06% | — | +0.38% | |
| 2 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.06% | — | +4394.92% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.06% | — | -72.00% | |
| 4 | MOS | Mosaic Co/the | 股票-原材料 | 0.06% | — | +96.71% | |
| 5 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.06% | — | +50.85% | |
| 6 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.06% | — | +2635.17% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.06% | — | +16.41% | |
| 8 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.06% | — | +4.65% | |
| 9 | M | Macy's INC | 股票-周期性消费 | 0.06% | — | +210.85% | |
| 10 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.06% | — | +258.74% | |
| 11 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.06% | — | — | |
| 12 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.06% | — | +753.99% | |
| 13 | PTC | Ptc INC | 股票-科技 | 0.06% | — | — | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.06% | — | -26.65% | |
| 15 | LEA | Lear CORP | 股票-周期性消费 | 0.06% | — | +224.59% | |
| 16 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.06% | — | — | |
| 17 | ✓ | 股票-其他 | 0.06% | — | -11.88% | ||
| 18 | OKE | ONEOK, Inc. | 股票-能源 | 0.06% | — | +44.81% | |
| 19 | FEYECHF | Mandiant INC | 股票-其他 | 0.06% | — | +0.03% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.06% | — | -16.88% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.06% | — | — | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.06% | — | +36.67% | |
| 23 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.06% | — | -4.12% | |
| 24 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.06% | — | — | |
| 25 | COR | Cencora INC | 股票-医疗保健 | 0.05% | — | -10.19% | |
| 26 | UVV | Universal Corp/va | 股票-其他 | 0.05% | — | +101.25% | |
| 27 | NGG | National Grid plc | 股票-公用事业 | 0.05% | — | +2913.27% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | -0.85% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.05% | — | -38.04% | |
| 30 | FLR | Fluor CORP | 股票-工业 | 0.05% | — | -2.73% | |
| 31 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.05% | — | — | |
| 32 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.05% | — | +18.42% | |
| 33 | NTCT | Netscout Systems INC | 股票-其他 | 0.05% | — | -19.99% | |
| 34 | CLX | Clorox Company | 股票-非周期性消费 | 0.05% | — | -23.54% | |
| 35 | SYF | Synchrony Financial | 股票-金融 | 0.05% | — | +20.44% | |
| 36 | WOO | Foot Locker INC | 股票-其他 | 0.05% | — | -16.68% | |
| 37 | OPY | Oppenheimer Holdings Inc. | 股票-其他 | 0.05% | — | — | |
| 38 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.05% | — | -28.16% | |
| 39 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | -10.72% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.05% | — | -6.50% | |
| 42 | DDD | 3d Systems CORP | 股票-其他 | 0.05% | — | +6.45% | |
| 43 | CCJ | Cameco CORP | 股票-能源 | 0.05% | — | +93.35% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.05% | — | -56.53% | |
| 45 | D | Dominion Energy INC | 股票-公用事业 | 0.05% | — | +70.98% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.05% | — | -6.59% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | +172.57% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | +0.06% | +24.06% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.05% | — | +8.58% | |
| 50 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.05% | — | -6.38% |