CIK: 0001573876
申报总市值
US$75.2亿
仅显示前 200 大持股（共 2605 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 | AXP | American Express Co | 股票-金融 | 0.14% | — | +160.15% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 0.14% | — | -13.11% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.14% | — | +33.21% | |
| 4 | GGG | Graco INC | 股票-工业 | 0.13% | — | +2534.64% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.13% | — | +69.02% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.13% | — | +0.97% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.13% | — | +8.11% | |
| 8 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | 0.13% | — | +2.50% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.13% | — | -8.02% | |
| 10 | HIW | Highwoods Properties INC | 股票-房地产 | 0.13% | — | — | |
| 11 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.13% | — | +1.43% | |
| 12 | TRTN-PA | Triton International Limited | 股票-其他 | 0.13% | — | -1.98% | |
| 13 | UNM | Unum Group | 股票-金融 | 0.13% | — | -2.30% | |
| 14 | HQY | Healthequity INC | 股票-医疗保健 | 0.13% | — | +4.07% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.13% | — | +20.02% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.13% | — | +8.05% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.13% | — | +90.97% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 0.13% | — | +172.61% | |
| 19 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.12% | — | — | |
| 20 | ✓ | Fibria Celulose | 股票-其他 | 0.12% | — | -6.21% | |
| 21 | ROK | Rockwell Automation INC | 股票-工业 | 0.12% | — | +83.84% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工业 | 0.12% | — | +59.36% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.12% | -0.12% | +69.02% | |
| 24 | MLM | Martin Marietta Materials | 股票-原材料 | 0.12% | — | +66.83% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.12% | — | +4.98% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.12% | — | -2.19% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.12% | — | +5.09% | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.12% | — | -21.71% | |
| 29 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.12% | — | +13.07% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.12% | — | +99.07% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.12% | — | +98.94% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.12% | — | +100.42% | |
| 33 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.12% | — | -0.70% | |
| 34 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.12% | — | +9.00% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.12% | — | +1.26% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.11% | — | +11.33% | |
| 37 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.11% | — | +15.87% | |
| 38 | EXP | Eagle Materials INC | 股票-原材料 | 0.11% | — | +2.45% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.11% | — | +8.61% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.11% | — | +170.91% | |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.11% | — | +8.32% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.11% | — | +9.23% | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.11% | — | +229.40% | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.11% | — | +1870.28% | |
| 45 | AZO | Autozone INC | 股票-周期性消费 | 0.11% | — | +13.68% | |
| 46 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.11% | — | -9.20% | |
| 47 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.11% | — | +29.75% | |
| 48 | URI | United Rentals INC | 股票-工业 | 0.11% | — | +2288.85% | |
| 49 | MKL | Markel Group INC | 股票-金融 | 0.11% | — | +1427.78% | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.11% | — | +72.51% |