CIK: 0001542421
申报总市值
US$96.6亿
仅显示前 200 大持股（共 608 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 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | -0.05% | |
| 2 | TRTN-PA | Triton International Limited | 股票-其他 | 0.01% | — | +3.92% | |
| 3 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -6.87% | |
| 4 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | -4.87% | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.01% | — | +1.48% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | +1.72% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.01% | — | -1.05% | |
| 8 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.01% | — | — | |
| 9 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.01% | — | -73.21% | |
| 11 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.01% | — | +12.14% | |
| 12 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | +0.50% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | -6.59% | |
| 14 | SRE | Sempra | 股票-公用事业 | 0.01% | — | -0.27% | |
| 15 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | — | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -8.93% | |
| 17 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | -6.86% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | +13.41% | |
| 19 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.01% | — | -0.79% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | +3.49% | |
| 21 | LBCUSD | Luther Burbank CORP | 股票-其他 | 0.01% | — | — | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | +5.05% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | -2.58% | |
| 24 | DJT | Trump Media & Technology Gro | 股票-通信服务 | 0.01% | — | +52.99% | |
| 25 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.01% | — | +16.86% | |
| 26 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | +0.76% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | +2.67% | |
| 28 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.01% | — | +2.32% | |
| 29 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | -2.89% | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.01% | — | -19.45% | |
| 31 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | — | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.01% | — | — | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | +69.80% | |
| 34 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | +11.25% | |
| 35 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | -1.27% | |
| 36 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | +31.28% | |
| 37 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.01% | — | — | |
| 38 | XYL | Xylem INC | 股票-工业 | 0.01% | — | -5.46% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.01% | — | +5.54% | |
| 40 | AGCO | Agco CORP | 股票-工业 | 0.01% | — | +33.48% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.01% | — | -13.05% | |
| 42 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -3.91% | |
| 43 | BAX | Baxter International INC | 股票-医疗保健 | 0.01% | — | -5.38% | |
| 44 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.01% | — | +16.03% | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | +3.09% | |
| 46 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | — | |
| 47 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | -3.82% | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.01% | — | +9.98% | |
| 49 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | -9.54% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | -11.53% |