CIK: 0001666741
申报总市值
US$940.0亿
仅显示前 193 大持股（共 393 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 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.13% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.13% | — | +6.33% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.13% | — | +20.49% | |
| 4 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.13% | — | +3.11% | |
| 5 | HNI | Hni CORP | 股票-其他 | 0.13% | — | — | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.13% | — | -11.48% | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.13% | — | -43.89% | |
| 8 | BCE | Bce INC | 股票-通信服务 | 0.13% | — | -1.40% | |
| 9 | COLB | Columbia Banking System INC | 股票-金融 | 0.13% | — | — | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 0.13% | — | +2.13% | |
| 11 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.13% | — | -9.16% | |
| 12 | DUK | Duke Energy CORP | 股票-公用事业 | 0.13% | — | +3.28% | |
| 13 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-其他 | 0.13% | — | -1.78% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.12% | — | — | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.12% | — | +34.62% | |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.12% | — | -7.79% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.12% | — | -1.64% | |
| 18 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.12% | — | +7.20% | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.12% | — | -16.06% | |
| 20 | GD | General Dynamics CORP | 股票-工业 | 0.12% | — | +4.24% | |
| 21 | FTA | First Trust L C Val Alp | ETF-其他 | 0.12% | — | -12.70% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.12% | — | +13.48% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.12% | — | +56.06% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.12% | — | -2.25% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.12% | — | +16.79% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.12% | — | +48.63% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.11% | — | +0.61% | |
| 28 | GNL | Global Net Lease INC | 股票-房地产 | 0.11% | — | -55.29% | |
| 29 | CE | Celanese CORP | 股票-原材料 | 0.11% | — | — | |
| 30 | CMI | Cummins INC | 股票-工业 | 0.11% | — | +5.04% | |
| 31 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.11% | — | +10.19% | |
| 32 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.11% | — | — | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.11% | — | +7.73% | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.11% | — | +0.06% | |
| 35 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.11% | — | +0.03% | |
| 36 | MBB | Ishares Mbs ETF | ETF-其他 | 0.11% | — | -7.76% | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.11% | — | — | |
| 38 | CI | The Cigna Group | 股票-医疗保健 | 0.11% | — | +7.67% | |
| 39 | EMLP | First Trust North American E | ETF-其他 | 0.11% | — | -11.24% | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.10% | — | +0.14% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.10% | — | +5.98% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.10% | — | -0.41% | |
| 43 | ✓ | Currencyshs Brit Pound Ster | 股票-其他 | 0.10% | — | — | |
| 44 | AWK | American Water Works Co INC | 股票-公用事业 | 0.10% | — | +12.18% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.10% | — | +2.45% | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.10% | -0.06% | +43.09% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.10% | — | -2.06% | |
| 48 | ✓ | Guggenheim Cr Allocation Fd | 股票-其他 | 0.10% | — | -0.35% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.10% | — | +23.14% | |
| 50 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 0.10% | — | -0.39% |