CIK: 0001621915
申报总市值
US$20.8亿
仅显示前 157 大持股（共 357 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 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.03% | — | -1.29% | |
| 2 | LHX | L3harris Technologies INC | 股票-工业 | 0.03% | — | — | |
| 3 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.03% | — | — | |
| 4 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | -4.73% | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | -14.07% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.03% | — | — | |
| 7 | MET | Metlife INC | 股票-金融 | 0.03% | — | -4.55% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.03% | — | +19.39% | |
| 9 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.03% | — | +8.95% | |
| 10 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.03% | — | -10.42% | |
| 11 | DOW | Dow INC | 股票-原材料 | 0.03% | — | +25.45% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | — | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 0.03% | — | +8.34% | |
| 14 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | +8.42% | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.03% | — | +10.78% | |
| 16 | D | Dominion Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 17 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.03% | — | — | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | +11.37% | |
| 19 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | +2.90% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | -3.60% | |
| 21 | BN | Brookfield CORP | 股票-金融 | 0.02% | — | -23.36% | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.02% | — | +27.13% | |
| 23 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | -3.94% | |
| 24 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 25 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | — | |
| 26 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | +6.98% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | +0.34% | +4.54% | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 0.02% | +0.48% | — | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | — | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | +4.02% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.02% | — | +4.77% | |
| 33 | HPQ | Hp INC | 股票-科技 | 0.02% | — | +10.54% | |
| 34 | CMI | Cummins INC | 股票-工业 | 0.02% | — | -6.73% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | +12.82% | |
| 36 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.02% | — | +10.19% | |
| 37 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.02% | — | +11.34% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | — | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.02% | — | -11.93% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.02% | — | -10.37% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | — | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.02% | — | +19.41% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | — | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | +6.29% | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | +4.43% | |
| 46 | WM | Waste Management INC | 股票-工业 | 0.02% | — | — | |
| 47 | MCK | Mckesson CORP | 股票-医疗保健 | 0.02% | — | +5.38% | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | — | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | +3.89% | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | — |