CIK: 0001512601
申报总市值
US$8.2亿
仅显示前 106 大持股（共 306 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 | EQIX | Equinix INC | 股票-房地产 | 0.06% | +0.06% | NEW | |
| 2 | SNPS | Synopsys INC | 股票-科技 | 0.06% | — | -0.69% | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 0.06% | — | -24.82% | |
| 4 | VDE | Vanguard Energy ETF | ETF-其他 | 0.05% | — | — | |
| 5 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | -0.04% | EXIT | |
| 6 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | +1.36% | |
| 7 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.05% | — | +21.99% | |
| 8 | DASH | Doordash INC - A | 股票-周期性消费 | 0.05% | -0.05% | EXIT | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.05% | — | +1.12% | |
| 10 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.05% | — | -11.40% | |
| 11 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.05% | — | +33.67% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 0.05% | — | -7.70% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.05% | — | -5.99% | |
| 14 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.05% | +0.07% | +1.27% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.05% | — | — | |
| 16 | URI | United Rentals INC | 股票-工业 | 0.05% | — | -4.45% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | +10.58% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.05% | — | +16.31% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.05% | — | +0.14% | |
| 20 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.05% | — | +50.82% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 0.05% | — | -57.58% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | -4.60% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工业 | 0.05% | — | +0.09% | |
| 24 | KT | Kt Corp-sp Adr | 股票-其他 | 0.05% | — | -16.35% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | — | |
| 26 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.05% | — | — | |
| 27 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.05% | — | +26.57% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.05% | — | -36.14% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 0.05% | — | +11.78% | |
| 30 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.05% | — | +47.28% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.05% | — | -1.18% | |
| 32 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.05% | — | +4.45% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.05% | — | -3.26% | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.05% | — | -3.73% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.04% | — | — | |
| 36 | MPLX | Mplx LP | 股票-能源 | 0.04% | — | — | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.04% | — | -6.83% | |
| 38 | OKE | Oneok INC | 股票-能源 | 0.04% | — | -11.47% | |
| 39 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-新兴市场 | 0.04% | — | — | |
| 40 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | — | -8.71% | |
| 41 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.04% | — | +2.03% | |
| 42 | WF | Woori Financial-spon Adr | 股票-其他 | 0.04% | — | -3.05% | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | +3.39% | |
| 44 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.04% | — | +34.26% | |
| 45 | FNB | Fnb CORP | 股票-金融 | 0.04% | — | +0.01% | |
| 46 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.04% | — | — | |
| 47 | WCN | Waste Connections INC | 股票-工业 | 0.04% | — | +3.71% | |
| 48 | PNR | Pentair plc | 股票-工业 | 0.04% | — | -1.11% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.04% | — | -3.20% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.04% | +0.05% | — |