CIK: 0001525865
申报总市值
US$3.6亿
仅显示前 104 大持股（共 304 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 | ✓ | Panera Bread Co | 股票-其他 | 0.01% | — | — | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | — | |
| 3 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.01% | — | +16.67% | |
| 4 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.01% | — | — | |
| 5 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | — | |
| 6 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | — | |
| 7 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | — | |
| 9 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | — | |
| 11 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 12 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | — | |
| 13 | HO1 | Hologic INC | 股票-其他 | 0.01% | -0.94% | — | |
| 14 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | — | |
| 16 | AGM-A | Federal Agric Mtg Corp-cl A | 股票-其他 | 0.01% | — | — | |
| 17 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | +44.12% | |
| 18 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | — | |
| 19 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.01% | — | — | |
| 20 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | — | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 0.01% | — | — | |
| 23 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | — | |
| 25 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | — | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | — | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.01% | — | +3.34% | |
| 28 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.01% | — | — | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.01% | — | — | |
| 30 | RCS | Pimco Strategic Income Fund | 股票-其他 | 0.01% | — | — | |
| 31 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.01% | — | — | |
| 32 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | — | |
| 33 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | — | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -23.42% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | — | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 38 | CBT | Cabot CORP | 股票-原材料 | 0.01% | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | — | — | |
| 40 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | — | |
| 41 | UNB | Union Bankshares INC /vt | 股票-其他 | 0.01% | — | — | |
| 42 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.01% | — | — | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | — | |
| 44 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | — | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 46 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | — | |
| 47 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.01% | — | — | |
| 48 | WT | Wisdomtree INC | 股票-其他 | 0.01% | — | — | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | — | |
| 50 | ✓ | American Farmland Co | 股票-其他 | 0.01% | — | — |