CIK: 0001598186
申报总市值
US$19.8亿
仅显示前 200 大持股（共 560 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 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | — | +0.49% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | +2.79% | |
| 3 | DUK | Duke Energy CORP | 股票-公用事业 | 0.05% | — | -3.59% | |
| 4 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.04% | — | +1.48% | |
| 5 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.04% | — | -0.81% | |
| 6 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | +2.44% | |
| 7 | EQIX | Equinix INC | 股票-房地产 | 0.04% | — | -3.21% | |
| 8 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.04% | — | — | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | +95.42% | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 0.04% | — | -0.33% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | +0.41% | |
| 12 | SPG | Simon Property Group INC | 股票-房地产 | 0.04% | — | -1.81% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | +6.99% | |
| 14 | CSX | Csx CORP | 股票-工业 | 0.04% | — | -1.05% | |
| 15 | IRM | Iron Mountain INC | 股票-房地产 | 0.04% | — | -2.74% | |
| 16 | CMI | Cummins INC | 股票-工业 | 0.04% | — | +2.93% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | -9.12% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 0.04% | +0.72% | -30.52% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.04% | +0.31% | -12.93% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | +1.14% | |
| 21 | AZO | Autozone INC | 股票-周期性消费 | 0.04% | — | +0.77% | |
| 22 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.04% | — | +2.79% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 0.04% | — | -15.19% | |
| 24 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | +2.18% | |
| 25 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.04% | — | -2.93% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.04% | — | +0.70% | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | +1.06% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.04% | — | -11.10% | |
| 29 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.04% | +0.19% | -67.77% | |
| 30 | VFH | Vanguard Financials ETF | ETF-其他 | 0.04% | — | -10.34% | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | +3.05% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.04% | +0.24% | -24.43% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.04% | — | — | |
| 34 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.04% | — | +1.87% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | +2.10% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.04% | — | -4.44% | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.04% | — | +2.16% | |
| 38 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.04% | — | +2.88% | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | +0.19% | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.04% | — | +0.43% | |
| 41 | MLM | Martin Marietta Materials | 股票-原材料 | 0.04% | — | -0.45% | |
| 42 | RY | Royal Bank Of Canada | 股票-金融 | 0.04% | — | +2.95% | |
| 43 | CEG | Constellation Energy | 股票-公用事业 | 0.04% | — | -0.80% | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.04% | — | +2.38% | |
| 45 | RSG | Republic Services INC | 股票-工业 | 0.04% | — | +2.67% | |
| 46 | PH | Parker Hannifin CORP | 股票-工业 | 0.04% | — | -1.68% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.04% | — | -9.01% | |
| 48 | VOX | Vanguard Communication Servi | ETF-其他 | 0.04% | — | -8.73% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | +3.42% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.04% | — | -11.77% |