CIK: 0001555170
申报总市值
US$246.7亿
仅显示前 200 大持股（共 3432 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 | DOW | Dow INC | 股票-原材料 | 0.01% | — | +69.32% | |
| 2 | EIX | Edison International | 股票-公用事业 | 0.01% | — | +1.00% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | +0.88% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.01% | — | -13.71% | |
| 5 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.01% | — | +17.00% | |
| 6 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.01% | — | +7.56% | |
| 7 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 0.01% | — | -8.75% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | -1.83% | |
| 9 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | -0.79% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | +0.14% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | +1.92% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.01% | — | +0.68% | |
| 13 | GSUS | Goldman Sachs Marketbeta US | ETF-避险与商品 | 0.01% | — | -13.53% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.01% | — | -11.04% | |
| 15 | FCAL | First Trust California Munic | ETF-其他 | 0.01% | — | -34.77% | |
| 16 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | -0.62% | |
| 17 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.01% | — | -4.76% | |
| 18 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.01% | — | +7.01% | |
| 19 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.01% | — | — | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.01% | — | -21.80% | |
| 21 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.01% | — | +2.06% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | +5.94% | |
| 23 | VDE | Vanguard Energy ETF | ETF-其他 | 0.01% | — | -0.14% | |
| 24 | VICI | Vici Properties INC | 股票-房地产 | 0.01% | — | -0.98% | |
| 25 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | +2.54% | |
| 26 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | -2.70% | |
| 27 | AVIG | Avantis Core Fixed Income | ETF-其他 | 0.01% | — | -19.03% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | +0.06% | NEW | |
| 29 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.01% | — | +0.02% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -0.30% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | +47.63% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.01% | — | +222.38% | |
| 33 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | -0.86% | |
| 34 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | +15.38% | |
| 35 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +25.17% | |
| 36 | UBER | Uber Technologies INC | 股票-工业 | 0.01% | — | +62.77% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.01% | — | +9.25% | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +2.37% | |
| 39 | CEG | Constellation Energy | 股票-公用事业 | 0.01% | — | +2.25% | |
| 40 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | +0.46% | |
| 41 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | +5.37% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | +12.83% | |
| 43 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | -2.58% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | +22.71% | |
| 45 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +0.19% | |
| 46 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.01% | — | — | |
| 47 | VCEB | Vanguard Esg US CORP Bond | ETF-投资级公司债 | 0.01% | — | +9.48% | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +29.80% | |
| 49 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | +0.38% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | +13.29% |