CIK: 0001555170
申报总市值
US$246.7亿
仅显示前 200 大持股（共 2368 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.01% | — | -16.93% | |
| 2 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.01% | — | -26.87% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.01% | — | +14.17% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | +199.83% | |
| 5 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | +4.73% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.01% | — | +2.56% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | +23.30% | |
| 8 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | +8.54% | |
| 9 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +42.96% | |
| 10 | PJP | Invesco Pharmaceuticals ETF | ETF-其他 | 0.01% | — | +0.18% | |
| 11 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | — | |
| 12 | DOW | Dow INC | 股票-原材料 | 0.01% | — | +12.81% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 0.01% | — | +22.59% | |
| 14 | AXON | Axon Enterprise INC | 股票-工业 | 0.01% | — | +6.74% | |
| 15 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +8.90% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.01% | — | +299.37% | |
| 17 | GNRC | Generac Holdings INC | 股票-工业 | 0.01% | — | +0.35% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.01% | — | +0.02% | |
| 19 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.01% | — | -74.39% | |
| 20 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | +24.09% | |
| 21 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | -61.78% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | +7.18% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | +8.81% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | +61.34% | |
| 25 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | +37.88% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.01% | — | -3.91% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | — | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | +547.96% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +336.46% | |
| 30 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | -3.56% | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.01% | — | -8.06% | |
| 32 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.01% | — | — | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +65.19% | |
| 34 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -2.33% | |
| 35 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | +8.56% | |
| 36 | SRE | Sempra | 股票-公用事业 | — | — | +5.62% | |
| 37 | EXR | Extra Space Storage INC | 股票-房地产 | — | — | +63266.67% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | +132.14% | |
| 39 | TT | Trane Technologies plc | 股票-工业 | — | — | -4.09% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | — | — | -20.25% | |
| 41 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | — | — | -27.43% | |
| 42 | MAA | Mid-america Apartment Comm | 股票-房地产 | — | — | -11.21% | |
| 43 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | — | — | +283.33% | |
| 44 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | — | — | -0.13% | |
| 45 | FXH | First Trust Health Care Alph | ETF-其他 | — | — | — | |
| 46 | CMI | Cummins INC | 股票-工业 | — | — | +766.99% | |
| 47 | C | Citigroup INC | 股票-金融 | — | — | -15.75% | |
| 48 | FNF | Fidelity National Financial | 股票-金融 | — | — | — | |
| 49 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | — | — | +0.37% | |
| 50 | AON | Aon plc | 股票-金融 | — | — | +2.00% |