CIK: 0001542421
申报总市值
US$96.6亿
仅显示前 200 大持股（共 429 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 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | +2.59% | |
| 2 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.07% | — | -2.78% | |
| 3 | SRE | Sempra | 股票-公用事业 | 0.07% | — | +4.08% | |
| 4 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.07% | — | +1.81% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.07% | — | -37.30% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.07% | — | -4.99% | |
| 7 | C | Citigroup INC | 股票-金融 | 0.06% | — | -2.28% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 0.06% | — | -33.16% | |
| 9 | LHX | L3harris Technologies INC | 股票-工业 | 0.06% | — | — | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 0.06% | — | -19.81% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.06% | — | -6.75% | |
| 12 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.06% | — | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.06% | — | +2.51% | |
| 14 | OGE | Oge Energy CORP | 股票-公用事业 | 0.06% | — | -26.89% | |
| 15 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 0.06% | — | +0.04% | |
| 16 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.06% | — | +66.76% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事业 | 0.06% | — | -18.57% | |
| 18 | DOW | Dow INC | 股票-原材料 | 0.06% | — | +2.28% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.06% | — | +0.21% | |
| 20 | DE | Deere & Co | 股票-工业 | 0.06% | — | -16.44% | |
| 21 | MKL | Markel Group INC | 股票-金融 | 0.06% | — | -1.75% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.06% | — | +12.39% | |
| 23 | VFC | Vf CORP | 股票-周期性消费 | 0.06% | — | +1.59% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.06% | — | +107.86% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.06% | — | +9.13% | |
| 26 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.06% | — | — | |
| 27 | PSPUSD | Invesco Global Listed Privat | ETF-其他 | 0.06% | — | — | |
| 28 | IP | International Paper Co | 股票-周期性消费 | 0.06% | — | -2.42% | |
| 29 | WM | Waste Management INC | 股票-工业 | 0.05% | — | -5.38% | |
| 30 | WPC | Wp Carey INC | 股票-房地产 | 0.05% | — | -7.97% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | +11.65% | |
| 32 | ENR | Energizer Holdings INC | 股票-其他 | 0.05% | — | +0.99% | |
| 33 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.05% | — | +17.28% | |
| 34 | ✓ | 股票-其他 | 0.05% | — | -7.26% | ||
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.05% | — | -16.10% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | — | -1.93% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | -13.42% | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.05% | — | -10.46% | |
| 39 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.05% | — | -3.81% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | -15.23% | |
| 41 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.05% | — | — | |
| 42 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.05% | — | -0.56% | |
| 43 | A | Agilent Technologies INC | 股票-医疗保健 | 0.05% | — | +6.22% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.05% | — | -4.91% | |
| 45 | UL | Unilever PLC | 股票-非周期性消费 | 0.05% | — | — | |
| 46 | VAW | Vanguard Materials ETF | ETF-其他 | 0.05% | — | -70.05% | |
| 47 | CR1USD | Crane Co | 股票-其他 | 0.05% | — | — | |
| 48 | XEL | Xcel Energy INC | 股票-公用事业 | 0.05% | — | -13.72% | |
| 49 | XLB | Ss Materials Select Sector | ETF-其他 | 0.05% | — | -20.36% | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | -0.94% |