CIK: 0001542421
申报总市值
US$96.6亿
仅显示前 162 大持股(共 362 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 | FIS | Fidelity National Info Serv | 股票-科技 | 0.07% | — | +0.81% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.07% | — | +0.77% | |
| 3 | C | Citigroup INC | 股票-金融 | 0.07% | — | +5.69% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.07% | — | +1.86% | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.07% | — | — | |
| 6 | CLX | Clorox Company | 股票-非周期性消费 | 0.07% | — | -1.62% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.07% | — | +1.56% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 0.07% | — | +4.87% | |
| 9 | IP | International Paper Co | 股票-周期性消费 | 0.07% | — | -5.13% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.07% | — | -8.70% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.07% | — | — | |
| 12 | CRM | Salesforce INC | 股票-科技 | 0.07% | — | -20.33% | |
| 13 | ARKK | Ark Innovation ETF | ETF-其他 | 0.07% | — | — | |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.07% | — | — | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.07% | — | +16.56% | |
| 16 | CB | Chubb Limited | 股票-金融 | 0.07% | — | -15.36% | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 0.06% | — | -5.98% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | -26.26% | |
| 19 | A | Agilent Technologies INC | 股票-医疗保健 | 0.06% | — | +6.58% | |
| 20 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.06% | — | +0.16% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.06% | — | +4.58% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.06% | — | +6.43% | |
| 23 | UL | Unilever PLC | 股票-非周期性消费 | 0.06% | — | +1.30% | |
| 24 | AEE | Ameren Corporation | 股票-公用事业 | 0.06% | — | -4.46% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.06% | — | -0.71% | |
| 26 | OGE | Oge Energy CORP | 股票-公用事业 | 0.06% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.06% | — | -38.78% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | +18.13% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | +2.17% | |
| 30 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.06% | — | +4.12% | |
| 31 | XEL | Xcel Energy INC | 股票-公用事业 | 0.06% | — | +72.48% | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.06% | — | +2.49% | |
| 33 | SRE | Sempra | 股票-公用事业 | 0.06% | — | -14.96% | |
| 34 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.06% | — | — | |
| 35 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.06% | — | -5.86% | |
| 36 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.06% | — | -18.29% | |
| 37 | NTRS | Northern Trust CORP | 股票-金融 | 0.06% | — | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.06% | — | +1.57% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.06% | — | +29.08% | |
| 40 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.06% | — | — | |
| 41 | VFC | Vf CORP | 股票-周期性消费 | 0.06% | — | +12.32% | |
| 42 | ✓ | 股票-其他 | 0.06% | — | +9.71% | ||
| 43 | MKL | Markel Group INC | 股票-金融 | 0.06% | — | -1.94% | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.05% | — | — | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.05% | — | -20.17% | |
| 46 | JEF | Jefferies Financial Group In | 股票-金融 | 0.05% | — | -0.21% | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.05% | — | — | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.05% | — | +1.04% | |
| 49 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.05% | — | — | |
| 50 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.05% | — | — |