CIK: 0001542421
申报总市值
US$96.6亿
仅显示前 200 大持股(共 698 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 | LIN | Linde plc | 股票-原材料 | 0.03% | — | — | |
| 2 | SYY | Sysco CORP | 股票-非周期性消费 | 0.03% | — | +2.77% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.03% | — | -1.62% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.03% | — | +43.53% | |
| 5 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.03% | — | +487.51% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.03% | — | +2.38% | |
| 7 | AMT | American Tower CORP | 股票-房地产 | 0.03% | — | -7.63% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | +14.03% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.03% | — | -2.18% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.03% | — | +1.81% | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | +85.16% | |
| 12 | TDG | Transdigm Group INC | 股票-工业 | 0.03% | — | +58.80% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.03% | — | +6.52% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | +6.51% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | -0.98% | |
| 16 | BX | Blackstone INC | 股票-金融 | 0.03% | — | +10.28% | |
| 17 | SO | Southern Co/the | 股票-公用事业 | 0.03% | — | +7.81% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.03% | — | -1.49% | |
| 19 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.03% | — | -6.85% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.03% | — | -10.07% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | +17.75% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.03% | — | +27.21% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.03% | — | +6.66% | |
| 24 | CSX | Csx CORP | 股票-工业 | 0.03% | — | +6.06% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.03% | — | +8.17% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | -4.03% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | -11.39% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.03% | — | -16.22% | |
| 29 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.02% | — | — | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 0.02% | — | +14.10% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | -2.71% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.02% | — | +13.12% | |
| 33 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.02% | — | -20.56% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.02% | — | -0.86% | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | -52.77% | |
| 36 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.02% | — | -34.56% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.02% | — | -1.11% | |
| 38 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | +7.45% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | +18.19% | |
| 40 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.02% | — | -9.36% | |
| 41 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.02% | — | -0.23% | |
| 42 | PRAA | Pra Group INC | 股票-其他 | 0.02% | — | +19.69% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.02% | — | +3.39% | |
| 44 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.02% | — | -12.53% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | +1.11% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | +1.32% | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.02% | — | +3.50% | |
| 48 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.02% | — | +58.74% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | -1.28% | |
| 50 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.02% | — | -4.88% |