CIK: 0001666024
申报总市值
US$26.1亿
仅显示前 200 大持股(共 573 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 | MO | Altria Group INC | 股票-非周期性消费 | 0.07% | — | +1.32% | |
| 2 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.07% | — | -2.89% | |
| 3 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.07% | — | — | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | +1.55% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.07% | — | — | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | +1.86% | |
| 7 | WSO | Watsco INC | 股票-工业 | 0.06% | — | — | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 0.06% | +0.19% | -11.71% | |
| 9 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.06% | — | +1.46% | |
| 10 | LII | Lennox International INC | 股票-工业 | 0.06% | — | +3.31% | |
| 11 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.06% | — | +5.96% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | — | -12.66% | |
| 13 | WPC | Wp Carey INC | 股票-房地产 | 0.06% | — | +0.88% | |
| 14 | ROL | Rollins INC | 股票-周期性消费 | 0.06% | — | +3.00% | |
| 15 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.06% | — | -2.15% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.06% | — | +254.11% | |
| 17 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.06% | — | -1.55% | |
| 18 | DE | Deere & Co | 股票-工业 | 0.06% | — | +149.17% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.06% | — | -13.63% | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.06% | — | -4.97% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.06% | — | -1.68% | |
| 22 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.06% | — | -0.53% | |
| 23 | AMCR | Amcor plc | 股票-周期性消费 | 0.06% | — | +27.15% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.06% | — | -2.98% | |
| 25 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.06% | — | — | |
| 26 | DMAR | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.06% | — | +62.75% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.06% | — | -28.45% | |
| 28 | EVRG | Evergy INC | 股票-公用事业 | 0.06% | — | +12.57% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.06% | — | -26.76% | |
| 30 | SHOP | Shopify INC - Class A | 股票-科技 | 0.06% | — | +1195.63% | |
| 31 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.05% | — | -3.36% | |
| 32 | QURE | uniQure N.V. | 股票-其他 | 0.05% | — | -5.94% | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 0.05% | — | +2.66% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.05% | — | — | |
| 35 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.05% | — | — | |
| 36 | NBIS | Nebius Group NV | 股票-其他 | 0.05% | — | — | |
| 37 | AKX | Ansys INC | 股票-其他 | 0.05% | — | +4.04% | |
| 38 | RSG | Republic Services INC | 股票-工业 | 0.05% | — | +4.30% | |
| 39 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 0.05% | — | +8.55% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.05% | — | +1.01% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | +0.83% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.05% | — | +6.86% | |
| 43 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.05% | — | — | |
| 44 | MAS | Masco CORP | 股票-工业 | 0.05% | — | -3.07% | |
| 45 | DOX | Amdocs Limited | 股票-科技 | 0.05% | — | -2.04% | |
| 46 | CSM | Proshares Large Cap Core Plu | ETF-大型股与成长 | 0.05% | — | +0.89% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.05% | — | +289.25% | |
| 48 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.05% | — | -2.95% | |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.05% | — | -24.97% | |
| 50 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.05% | — | -0.51% |