CIK: 0001660203
申报总市值
US$10.0亿
仅显示前 200 大持股（共 989 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 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.05% | — | +0.54% | |
| 2 | MERC | Mercer International INC | 股票-其他 | 0.04% | — | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 0.04% | — | +10.30% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | — | — | |
| 5 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.04% | — | +11.18% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.04% | — | — | |
| 7 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.04% | — | — | |
| 8 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.04% | — | -23.05% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | — | +285.27% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.04% | — | +169.34% | |
| 11 | ES | Eversource Energy | 股票-公用事业 | 0.04% | — | +7.97% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.04% | — | -8.09% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.04% | — | — | |
| 14 | MSB | Mesabi Trust | 股票-其他 | 0.04% | — | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.03% | — | +4.50% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 0.03% | — | -0.68% | |
| 17 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.03% | — | -24.70% | |
| 18 | TBBK | Bancorp Inc/the | 股票-其他 | 0.03% | — | +11.59% | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | +0.30% | |
| 20 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | -2.38% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | +64.09% | |
| 22 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.03% | — | — | |
| 23 | OGE | Oge Energy CORP | 股票-公用事业 | 0.03% | — | +0.84% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.03% | — | -78.51% | |
| 25 | SCHK | Schwab 1000 Index ETF | ETF-大型股与成长 | 0.03% | — | — | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | +1.44% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | — | |
| 28 | MCI | Barings Corporate Investors | 股票-其他 | 0.03% | — | +1.30% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.03% | — | -88.07% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.03% | — | — | |
| 31 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.03% | — | -0.58% | |
| 32 | AXON | Axon Enterprise INC | 股票-工业 | 0.03% | — | -15.00% | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | +81.89% | |
| 34 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 0.03% | — | — | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.03% | — | +38.62% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | -88.00% | |
| 37 | TTC | Toro Co | 股票-工业 | 0.03% | — | +125.02% | |
| 38 | EELV | Invesco S&p Emerging Markets | ETF-新兴市场 | 0.03% | — | — | |
| 39 | VFH | Vanguard Financials ETF | ETF-其他 | 0.03% | — | -30.74% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.03% | — | -21.59% | |
| 41 | CIEN | Ciena CORP | 股票-科技 | 0.03% | — | -31.90% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | — | -3.01% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | — | |
| 44 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | — | |
| 45 | FDX | Fedex CORP | 股票-工业 | 0.02% | — | -8.89% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | +4.12% | |
| 47 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.02% | — | -12.17% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | -0.80% | |
| 49 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | 0.02% | — | — | |
| 50 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | +1.00% |