CIK: 0001542383
申报总市值
US$8.5亿
仅显示前 150 大持股（共 350 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 | UPWK | Upwork INC | 股票-其他 | 0.08% | — | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.08% | — | — | |
| 3 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.08% | — | — | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 0.08% | — | +1.22% | |
| 5 | TFC | Truist Financial CORP | 股票-金融 | 0.08% | — | +8.64% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.08% | — | -36.72% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.08% | — | — | |
| 8 | OGN | Organon & Co | 股票-医疗保健 | 0.08% | — | — | |
| 9 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 0.08% | — | — | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 0.07% | — | — | |
| 11 | LOB | Live Oak Bancshares INC | 股票-其他 | 0.07% | — | -35.36% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.07% | — | — | |
| 13 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.07% | — | +20.48% | |
| 14 | CMI | Cummins INC | 股票-工业 | 0.07% | — | -1.86% | |
| 15 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.07% | — | -12.70% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.07% | — | -1.16% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.07% | — | -8.09% | |
| 18 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 0.07% | — | +14.97% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.07% | — | +4.09% | |
| 20 | EXPO | Exponent INC | 股票-工业 | 0.07% | — | — | |
| 21 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.06% | — | — | |
| 22 | SH | Proshares Short S&p500 | ETF-其他 | 0.06% | — | — | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.06% | — | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 0.06% | — | +0.01% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 0.06% | — | — | |
| 26 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.06% | — | +8.60% | |
| 27 | PRU | Prudential Financial INC | 股票-金融 | 0.06% | — | -0.45% | |
| 28 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.06% | — | — | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 0.06% | — | +18.97% | |
| 30 | DLY | Doubleline Yield Opport | 股票-其他 | 0.06% | — | +17.19% | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.06% | — | -6.99% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | +33.78% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.06% | — | +48.78% | |
| 34 | DMO | Western Asset Mort Def Opp | 股票-其他 | 0.06% | — | +17.93% | |
| 35 | DOW | Dow INC | 股票-原材料 | 0.06% | — | +4.80% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.06% | — | — | |
| 37 | GUG | Guggenheim Active Allocation | 股票-其他 | 0.06% | — | +17.84% | |
| 38 | JHI | John Hancock Investors Tr | 股票-其他 | 0.06% | — | +18.24% | |
| 39 | KIO | Kkr Income Opportunities | 股票-其他 | 0.06% | — | +18.61% | |
| 40 | PAI | Western Asset Investment Gra | 股票-其他 | 0.06% | — | +18.39% | |
| 41 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.06% | — | -6.75% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.06% | — | — | |
| 43 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.06% | — | -9.68% | |
| 44 | FAD | First Trust Multi Cap Growth | ETF-其他 | 0.06% | — | — | |
| 45 | SU | Suncor Energy INC | 股票-能源 | 0.06% | — | -4.12% | |
| 46 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.06% | — | +0.77% | |
| 47 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.06% | — | -2.60% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.06% | — | +3.56% | |
| 49 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.05% | — | +0.04% | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.05% | — | +31.36% |