CIK: 0001542383
申报总市值
US$8.5亿
仅显示前 62 大持股（共 262 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 | BAX | Baxter International INC | 股票-医疗保健 | 0.08% | — | +24.76% | |
| 2 | MRVL | Marvell Technology INC | 股票-科技 | 0.08% | — | — | |
| 3 | CMI | Cummins INC | 股票-工业 | 0.08% | — | +28.99% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.08% | — | — | |
| 5 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.08% | — | — | |
| 6 | AEP | American Electric Power | 股票-公用事业 | 0.08% | — | +3.15% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 0.08% | — | -87.40% | |
| 8 | GOF | Guggenheim Strategic Opport | 股票-其他 | 0.08% | — | — | |
| 9 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.08% | — | — | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 0.07% | — | — | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | — | — | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 0.07% | — | -6.33% | |
| 13 | ✓ | Cyberark Software LTD | 股票-其他 | 0.07% | -0.13% | EXIT | |
| 14 | MPLX | Mplx LP | 股票-能源 | 0.07% | — | -85.62% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.07% | — | — | |
| 16 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.07% | — | -1.90% | |
| 17 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.07% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | +27.87% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | — | |
| 20 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.06% | — | -84.97% | |
| 21 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.06% | — | -1.54% | |
| 22 | ED | Consolidated Edison INC | 股票-公用事业 | 0.06% | — | +0.77% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.06% | -0.08% | -8.13% | |
| 24 | BIIB | Biogen INC | 股票-医疗保健 | 0.06% | — | -29.92% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.06% | — | +2.40% | |
| 26 | ROK | Rockwell Automation INC | 股票-工业 | 0.06% | — | — | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.06% | — | — | |
| 28 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.06% | — | — | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.06% | — | +59.52% | |
| 30 | GLNG | Golar LNG Limited | 股票-能源 | 0.06% | — | — | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | +0.04% | |
| 32 | DG | Dollar General CORP | 股票-非周期性消费 | 0.06% | — | — | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.06% | — | +0.13% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.06% | — | -9.68% | |
| 35 | SWBI | Smith & Wesson Brands INC | 股票-其他 | 0.06% | — | +1.02% | |
| 36 | VFC | Vf CORP | 股票-周期性消费 | 0.06% | — | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.05% | — | — | |
| 38 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.05% | — | — | |
| 39 | SONO | Sonos INC | 股票-其他 | 0.05% | — | +0.61% | |
| 40 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 0.05% | — | -8.16% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.05% | — | +0.04% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.05% | — | +6.03% | |
| 43 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.05% | — | +19.64% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | — | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.05% | — | +0.01% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.05% | — | — | |
| 47 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.05% | — | +14.22% | |
| 48 | SCCO | Southern Copper CORP | 股票-原材料 | 0.05% | — | +1.98% | |
| 49 | KKR | Kkr & Co INC | 股票-金融 | 0.05% | — | — | |
| 50 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.05% | — | — |