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 | UNUSD | Unilever N V -ny Shares | 股票-其他 | — | — | +15.49% | |
| 2 | VRSK | Verisk Analytics INC | 股票-工业 | — | — | — | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | +10.27% | |
| 4 | IDV | Ishares International Select | ETF-其他 | — | — | — | |
| 5 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | — | |
| 6 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | — | — | — | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | — | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | — | — | +14.84% | |
| 9 | CR1USD | Crane Co | 股票-其他 | — | — | — | |
| 10 | KEY | Keycorp | 股票-金融 | — | — | +26.26% | |
| 11 | ✓ | Luxottica Group S P A | 股票-其他 | — | — | — | |
| 12 | M | Macy's INC | 股票-周期性消费 | — | — | -38.23% | |
| 13 | ✓ | Second Sight Med Prods INC | 股票-其他 | — | — | — | |
| 14 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | — | — | — | |
| 15 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | — | |
| 16 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | — | |
| 17 | KR | Kroger Co | 股票-非周期性消费 | — | — | +115.56% | |
| 18 | UTG | Reaves Utility Income Fund | 股票-其他 | — | — | — | |
| 19 | BAX | Baxter International INC | 股票-医疗保健 | — | — | -32.38% | |
| 20 | ✓ | Mellanox Technologies LTD | 股票-其他 | — | — | — | |
| 21 | BIIB | Biogen INC | 股票-医疗保健 | — | — | +3.85% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | — | — | +914.29% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | — | — | — | |
| 24 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | — | — | — | |
| 25 | ADBE | Adobe INC | 股票-科技 | — | — | +17.57% | |
| 26 | HQH | Abrdn Healthcare Investors | 股票-其他 | — | — | — | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-其他 | — | — | — | |
| 28 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | — | |
| 29 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | +322.94% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | — | — | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | — | — | — | |
| 32 | BSX | Boston Scientific CORP | 股票-医疗保健 | — | — | — | |
| 33 | EA | Electronic Arts INC | 股票-通信服务 | — | — | -39.71% | |
| 34 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | — | — | — | |
| 35 | IR | Ingersoll-rand PLC | 股票-工业 | — | — | — | |
| 36 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | — | |
| 37 | AIG | American International Group | 股票-金融 | — | — | +46.76% | |
| 38 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | +5.70% | |
| 39 | ADNT | Adient plc | 股票-其他 | — | — | +1.40% | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | SGNLEUR | Miragen Therapeutics INC | 股票-其他 | — | — | — | |
| 42 | TGT | Target CORP | 股票-周期性消费 | — | — | -44.65% | |
| 43 | CTRA | Coterra Energy INC | 股票-能源 | — | — | — | |
| 44 | MAR | Marriott International -cl A | 股票-周期性消费 | — | — | — | |
| 45 | A | Agilent Technologies INC | 股票-医疗保健 | — | — | — | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | — | — | +26.37% | |
| 47 | KIM | Kimco Realty CORP | 股票-房地产 | — | — | -17.36% | |
| 48 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | — | |
| 49 | LEA | Lear CORP | 股票-周期性消费 | — | — | +8.84% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | — | — | — |