CIK: 0001526411
申报总市值
US$23.9亿
仅显示前 176 大持股(共 376 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 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | +46.47% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.01% | — | — | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | -89.61% | |
| 4 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.01% | — | — | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | — | |
| 6 | RMTIEUR | Rockwell Medical INC | 股票-其他 | 0.01% | — | — | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.01% | — | +15.27% | |
| 8 | ✓ | Sucampo Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 9 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | -13.70% | |
| 11 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 12 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.01% | — | -26.19% | |
| 13 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | — | |
| 14 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | — | |
| 15 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | — | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | — | |
| 17 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | 0.01% | — | — | |
| 18 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | — | |
| 19 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.01% | — | +76.92% | |
| 20 | DE | Deere & Co | 股票-工业 | 0.01% | — | — | |
| 21 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | — | |
| 22 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 23 | SCHH | Schwab US Reit ETF | ETF-其他 | — | — | — | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | — | |
| 25 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | — | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | — | — | -16.67% | |
| 27 | WY | Weyerhaeuser Co | 股票-房地产 | — | — | -2.60% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | — | — | — | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | — | — | — | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | — | — | +51.75% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | — | — | — | |
| 32 | YUSD | Alleghany CORP | 股票-其他 | — | — | — | |
| 33 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Horizon Pharma PLC | 股票-其他 | — | — | — | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | — | — | — | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | — | — | — | |
| 37 | TXT | Textron INC | 股票-工业 | — | — | — | |
| 38 | WEC | Wec Energy Group INC | 股票-公用事业 | — | — | — | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | — | — | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | — | — | — | |
| 41 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | — | — | — | |
| 42 | MSCI | Msci INC | 股票-金融 | — | — | -16.67% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | — | — | — | |
| 44 | AME | Ametek INC | 股票-工业 | — | — | — | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | — | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | — | — | -10.64% | |
| 47 | EXC | Exelon CORP | 股票-公用事业 | — | — | +180.00% | |
| 48 | PPL | Ppl CORP | 股票-公用事业 | — | — | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | — | — | — | |
| 50 | MBB | Ishares Mbs ETF | ETF-其他 | — | — | — |