CIK: 0001555170
申报总市值
US$246.7亿
仅显示前 200 大持股（共 1243 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 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | -3.94% | |
| 2 | HON | Honeywell International INC | 股票-工业 | 0.01% | — | -4.20% | |
| 3 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.01% | — | +2.45% | |
| 4 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | — | |
| 5 | XSHD | Invesco S&p Smallcap High Di | ETF-其他 | 0.01% | — | +2.48% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.01% | — | +0.28% | |
| 7 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.01% | — | — | |
| 8 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +0.04% | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.01% | — | — | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | +0.05% | +0.04% | |
| 11 | AXON | Axon Enterprise INC | 股票-工业 | 0.01% | — | — | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — | |
| 13 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — | |
| 14 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | — | |
| 15 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | -4.97% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.01% | — | -11.85% | |
| 17 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.01% | — | -7.92% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | -11.66% | |
| 19 | XYL | Xylem INC | 股票-工业 | 0.01% | — | — | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | +711.51% | |
| 21 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.01% | — | — | |
| 22 | WABC | Westamerica Bancorporation | 股票-其他 | 0.01% | — | +0.20% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | +112.60% | |
| 24 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | +0.07% | |
| 25 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.01% | — | — | |
| 26 | COP | Conocophillips | 股票-能源 | 0.01% | — | +21.56% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 0.01% | +0.17% | NEW | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | +0.06% | |
| 29 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | +0.34% | |
| 30 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | — | |
| 31 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | — | |
| 32 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | -55.05% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.01% | — | +8.45% | |
| 34 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 0.01% | — | — | |
| 35 | MATX | Matson INC | 股票-工业 | 0.01% | — | — | |
| 36 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | +0.04% | |
| 37 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -3.12% | |
| 38 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | — | |
| 39 | SRE | Sempra | 股票-公用事业 | 0.01% | — | -7.17% | |
| 40 | CRVL | Corvel CORP | 股票-其他 | 0.01% | — | — | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | +0.04% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | -0.64% | |
| 43 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.01% | — | +70.61% | |
| 44 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | — | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | — | |
| 46 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | +0.97% | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.01% | — | -3.80% | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | +0.20% | |
| 49 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.01% | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | +7.63% |