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 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.01% | — | -15.09% | |
| 2 | C | Citigroup INC | 股票-金融 | 0.01% | — | +3.38% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | -11.84% | |
| 4 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | -1.78% | |
| 5 | AGCO | Agco CORP | 股票-工业 | 0.01% | — | +9.62% | |
| 6 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | -28.66% | |
| 7 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +10.90% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | -9.02% | |
| 9 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | -3.77% | |
| 10 | SRE | Sempra | 股票-公用事业 | 0.01% | — | +34.53% | |
| 11 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.01% | — | -23.64% | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.01% | — | -1.40% | |
| 13 | XYL | Xylem INC | 股票-工业 | 0.01% | — | +27.35% | |
| 14 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | -0.11% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.01% | — | +77.84% | |
| 16 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.01% | — | -17.03% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | -44.62% | |
| 18 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +10.49% | |
| 19 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | +4.01% | |
| 20 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.01% | — | -0.31% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | +12.45% | |
| 22 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -6.04% | |
| 23 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.01% | — | +1.21% | |
| 24 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | +58.83% | |
| 25 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.01% | — | +51.82% | |
| 27 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.01% | — | — | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.01% | — | +3.77% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | +37.00% | |
| 30 | DFIS | Dimensional International Sm | ETF-其他 | 0.01% | — | — | |
| 31 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | +17.88% | |
| 32 | CNX | Cnx Resources CORP | 股票-能源 | 0.01% | — | -3.58% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | +4.98% | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | +11.84% | |
| 35 | PCT | Purecycle Technologies INC | 股票-其他 | 0.01% | — | +1.75% | |
| 36 | CROX | Crocs INC | 股票-周期性消费 | 0.01% | — | +0.02% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.01% | — | +84.58% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | +4.86% | |
| 39 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | +10.71% | |
| 40 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | +0.71% | |
| 41 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | -3.95% | |
| 42 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | -2.99% | |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.01% | — | -3.49% | |
| 44 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | -1.09% | |
| 45 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | — | |
| 46 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | +24.84% | |
| 47 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 48 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | +16.73% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | +18.88% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | +5.01% |