CIK: 0001573876
申报总市值
US$75.2亿
仅显示前 200 大持股（共 2621 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.14% | — | -73.45% | |
| 2 | CIM | Chimera Investment Corporation | 股票-其他 | 0.13% | — | -0.51% | |
| 3 | GGG | Graco INC | 股票-工业 | 0.13% | — | +11.75% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.13% | — | -15.50% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 0.13% | — | +9.35% | |
| 6 | SYY | Sysco CORP | 股票-非周期性消费 | 0.13% | — | -1.29% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 0.13% | — | -6.36% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.13% | — | +44.39% | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.13% | — | -32.05% | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 0.13% | — | +21.23% | |
| 11 | AZO | Autozone INC | 股票-周期性消费 | 0.13% | — | -0.28% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 0.13% | — | +2.62% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.13% | — | -55.01% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.13% | — | +15.46% | |
| 15 | TREE | Lendingtree INC | 股票-其他 | 0.13% | — | -3.66% | |
| 16 | FDMO | Fidelity Momentum Factor ETF | ETF-其他 | 0.12% | — | -10.96% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.12% | — | +26.26% | |
| 18 | FQAL | Fidelity Quality Factor ETF | ETF-其他 | 0.12% | — | +67.04% | |
| 19 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.12% | — | +1738.37% | |
| 20 | GD | General Dynamics CORP | 股票-工业 | 0.12% | — | -1.64% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.12% | — | +8.20% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.12% | — | +31.24% | |
| 23 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.12% | — | -66.25% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.12% | — | -0.74% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 0.12% | — | -8.76% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.12% | — | +31.21% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.12% | — | +187.12% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.12% | — | +2.95% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.12% | — | -46.95% | |
| 30 | BBC | Virtus Biotech Clinical Tria | ETF-科技型 | 0.12% | — | -54.39% | |
| 31 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.12% | — | -9.15% | |
| 32 | HFRO | Highland Opport & Income | 股票-其他 | 0.12% | — | -58.53% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.12% | — | +85.14% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.12% | — | -2.43% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.12% | — | +59.38% | |
| 36 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.12% | — | — | |
| 37 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.12% | — | +372.93% | |
| 38 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.11% | — | -4.05% | |
| 39 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.11% | — | -62.39% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.11% | — | -10.05% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.11% | — | +4.31% | |
| 42 | SBIO | Alps Medical Breakthroughs | ETF-其他 | 0.11% | — | +40744.14% | |
| 43 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.11% | — | +54.07% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.11% | — | -36.16% | |
| 45 | NTRS | Northern Trust CORP | 股票-金融 | 0.11% | — | +3.99% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.11% | — | -6.81% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.11% | — | +12.73% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.11% | — | -6.10% | |
| 49 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.11% | — | +4.89% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.11% | — | +28.39% |