CIK: 0001599584
申报总市值
US$87.5亿
仅显示前 200 大持股（共 812 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 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.02% | — | +11.60% | |
| 2 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | +13.59% | |
| 3 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | -16.98% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.02% | — | +6.12% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.02% | — | -5.09% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | -1.89% | |
| 7 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-科技型 | 0.02% | — | +56.33% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.02% | — | -49.74% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.02% | — | -6.69% | |
| 10 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.02% | — | +2.90% | |
| 11 | RWM | Proshares Short Russell2000 | ETF-其他 | 0.02% | — | +51.61% | |
| 12 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-大型股与成长 | 0.02% | — | — | |
| 13 | VDE | Vanguard Energy ETF | ETF-其他 | 0.02% | — | +16.43% | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | +3.59% | |
| 15 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | +12.53% | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | +6.41% | |
| 17 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.02% | — | — | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | -1.69% | |
| 19 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | +1.71% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | — | — | |
| 21 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-其他 | 0.02% | — | +59.71% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | -4.22% | |
| 23 | AMT | American Tower CORP | 股票-房地产 | 0.02% | — | -1.05% | |
| 24 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 0.02% | — | — | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | +19.21% | |
| 26 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.02% | — | -1.59% | |
| 27 | EFZUSD | Proshares Short Msci Eafe | ETF-其他 | 0.02% | — | +80.59% | |
| 28 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.02% | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.02% | — | +2.14% | |
| 30 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.02% | — | +22.51% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.02% | — | +8.22% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | -79.25% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | +2.22% | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | +46.33% | |
| 36 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.02% | — | -10.49% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | -3.29% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -27.75% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | +5.59% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | -9.16% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | — | |
| 42 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | +8.90% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | -0.98% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | -1.73% | |
| 45 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.02% | — | -27.03% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | -13.77% | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.02% | — | +171.57% | |
| 48 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.02% | — | +5.00% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.02% | — | -1.20% | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | +49.47% |