CIK: 0001542421
申报总市值
US$96.6亿
仅显示前 151 大持股(共 351 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.07% | — | +3.57% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.07% | — | -24.46% | |
| 3 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.07% | — | — | |
| 4 | MDT | Medtronic plc | 股票-医疗保健 | 0.07% | — | -10.58% | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | +19.31% | |
| 6 | CB | Chubb Limited | 股票-金融 | 0.07% | — | +5.43% | |
| 7 | OGE | Oge Energy CORP | 股票-公用事业 | 0.07% | — | — | |
| 8 | AEE | Ameren Corporation | 股票-公用事业 | 0.06% | — | +0.36% | |
| 9 | CI | THE Cigna Group | 股票-医疗保健 | 0.06% | — | — | |
| 10 | A | Agilent Technologies INC | 股票-医疗保健 | 0.06% | — | +5.63% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 0.06% | — | +11.68% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | -2.35% | |
| 13 | CR1USD | Crane Co | 股票-其他 | 0.06% | — | — | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.06% | — | -22.49% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 0.06% | — | — | |
| 16 | ADBE | Adobe INC | 股票-科技 | 0.06% | — | -13.14% | |
| 17 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.06% | — | -0.44% | |
| 18 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.06% | — | — | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.06% | — | +1.78% | |
| 20 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.06% | — | +16.74% | |
| 21 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.06% | — | +0.87% | |
| 22 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.06% | — | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.06% | — | +0.78% | |
| 24 | UL | Unilever PLC | 股票-非周期性消费 | 0.06% | — | +1.51% | |
| 25 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.06% | — | +28.72% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.06% | — | +4.54% | |
| 27 | DOV | Dover CORP | 股票-工业 | 0.06% | — | — | |
| 28 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.06% | — | +0.27% | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.06% | — | +33.33% | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.06% | — | -0.16% | |
| 31 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.06% | — | — | |
| 32 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 0.06% | — | +19.60% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 0.06% | — | -12.50% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.06% | — | +0.02% | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.06% | — | +13.69% | |
| 36 | LUV | Southwest Airlines Co | 股票-工业 | 0.06% | — | +3.61% | |
| 37 | SRE | Sempra | 股票-公用事业 | 0.06% | — | +0.35% | |
| 38 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.06% | — | -15.58% | |
| 39 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.06% | — | — | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.06% | — | -3.01% | |
| 41 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.06% | — | — | |
| 42 | IP | International Paper Co | 股票-周期性消费 | 0.06% | — | +0.61% | |
| 43 | MFC | Manulife Financial CORP | 股票-金融 | 0.05% | — | +1.62% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | +3.57% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.05% | — | +5.53% | |
| 46 | XEL | Xcel Energy INC | 股票-公用事业 | 0.05% | — | -16.45% | |
| 47 | ✓ | 股票-其他 | 0.05% | — | -10.01% | ||
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | -7.66% | |
| 49 | MMU | Western Asset Managed Munici | 股票-其他 | 0.05% | — | — | |
| 50 | ARKK | Ark Innovation ETF | ETF-其他 | 0.05% | — | — |