CIK: 0001714524
申报总市值
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仅显示前 200 大持股（共 725 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | +90.28% | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | -95.93% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | +77.27% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.01% | — | — | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -6.95% | |
| 6 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | +16.62% | |
| 7 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | — | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.01% | — | — | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | +108.31% | |
| 10 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.01% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | +12.26% | |
| 12 | CI | The Cigna Group | 股票-医疗保健 | 0.01% | — | -8.90% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | -0.38% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | +5.50% | |
| 15 | ✓ | Tocagen INC | 股票-其他 | 0.01% | — | — | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | +27.39% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | — | — | |
| 18 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.01% | — | — | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | +95.95% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | -1.34% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | — | |
| 22 | AT | Atlantic Power CORP | 股票-其他 | 0.01% | — | — | |
| 23 | PLD | Prologis INC | 股票-房地产 | 0.01% | — | — | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | +1.43% | |
| 25 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.01% | — | +986.00% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | +1413.46% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | -94.56% | |
| 28 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | +1.46% | |
| 29 | MSEX | Middlesex Water Co | 股票-其他 | 0.01% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -39.24% | |
| 31 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | +39.06% | |
| 32 | FFWM | First Foundation INC | 股票-其他 | 0.01% | — | — | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | — | — | -28.92% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | — | — | +16.14% | |
| 35 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 36 | PFG | Principal Financial Group | 股票-金融 | — | — | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | — | — | +8.27% | |
| 38 | LNG | Cheniere Energy INC | 股票-能源 | — | — | — | |
| 39 | CDK | Cdk Global INC | 股票-其他 | — | — | +4.55% | |
| 40 | URI | United Rentals INC | 股票-工业 | — | — | — | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | — | — | +42.30% | |
| 42 | ✓ | 股票-其他 | — | — | +48.76% | ||
| 43 | SWK | Stanley Black & Decker INC | 股票-工业 | — | — | — | |
| 44 | NI | Nisource INC | 股票-公用事业 | — | — | — | |
| 45 | WEN | Wendy's Co/the | 股票-周期性消费 | — | — | — | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | +0.59% | |
| 47 | CATY | Cathay General Bancorp | 股票-其他 | — | — | — | |
| 48 | UGI | Ugi CORP | 股票-公用事业 | — | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | — | — | +343.75% | |
| 50 | PPL | Ppl CORP | 股票-公用事业 | — | — | +1.74% |