CIK: 0001666741
申报总市值
US$940.0亿
仅显示前 77 大持股（共 277 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.13% | — | +3.10% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.13% | — | -1.08% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.13% | — | — | |
| 4 | FPX | First Trust US Equity Opport | ETF-其他 | 0.13% | — | +34.29% | |
| 5 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.12% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.12% | — | +6.67% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 0.12% | — | +3.36% | |
| 8 | ✓ | Pimco New York Mun Income Fd | 股票-其他 | 0.12% | — | +91.33% | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 0.12% | — | +3.35% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.12% | — | +0.81% | |
| 11 | ✓ | 股票-其他 | 0.12% | — | -25.45% | ||
| 12 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.12% | — | -29.42% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.12% | — | +21.07% | |
| 14 | BAX | Baxter International INC | 股票-医疗保健 | 0.11% | — | -6.49% | |
| 15 | O | Realty Income CORP | 股票-房地产 | 0.11% | — | — | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.11% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.11% | — | — | |
| 18 | CI | The Cigna Group | 股票-医疗保健 | 0.11% | — | -11.70% | |
| 19 | PCN | Pimco Corporate & Income Str | 股票-其他 | 0.11% | — | +53.71% | |
| 20 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.11% | — | +3.44% | |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.11% | — | — | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.11% | — | — | |
| 23 | ED | Consolidated Edison INC | 股票-公用事业 | 0.11% | — | — | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 0.11% | — | -22.33% | |
| 25 | ✓ | 股票-其他 | 0.11% | — | -9.30% | ||
| 26 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 0.11% | — | — | |
| 27 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.11% | — | -52.59% | |
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 0.11% | — | -21.97% | |
| 29 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.10% | — | -7.02% | |
| 30 | ✓ | Monogram Residential Trust, Inc. | 股票-其他 | 0.10% | — | +40.28% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.10% | — | -24.56% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | +0.19% | |
| 33 | WM | Waste Management INC | 股票-工业 | 0.10% | — | — | |
| 34 | LAZ | Lazard, Inc. | 股票-金融 | 0.10% | — | -60.36% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工业 | 0.10% | — | — | |
| 36 | BIIB | Biogen INC | 股票-医疗保健 | 0.10% | — | -0.23% | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.10% | — | — | |
| 38 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.10% | — | -43.46% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.10% | — | — | |
| 40 | DVA | Davita INC | 股票-医疗保健 | 0.10% | — | -4.92% | |
| 41 | AEBA | Allete INC | 股票-其他 | 0.10% | — | — | |
| 42 | KR | Kroger Co | 股票-非周期性消费 | 0.10% | — | — | |
| 43 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 0.10% | — | — | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.10% | -0.05% | -25.58% | |
| 45 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.10% | — | +7.77% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.09% | — | — | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.09% | — | — | |
| 48 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.09% | — | — | |
| 49 | PFG | Principal Financial Group | 股票-金融 | 0.09% | — | -60.60% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.09% | — | — |