CIK: 0001567993
申报总市值
US$12.9亿
仅显示前 200 大持股(共 912 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 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.02% | — | +0.12% | |
| 2 | FAST | Fastenal Co | 股票-工业 | 0.02% | — | -0.04% | |
| 3 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | +0.11% | |
| 4 | IVLU | Ishares Msci International V | ETF-其他 | 0.02% | — | — | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.02% | — | -1.17% | |
| 6 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | — | |
| 7 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.01% | — | -0.77% | |
| 9 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.01% | — | +10.43% | |
| 10 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.01% | — | — | |
| 11 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | -34.80% | |
| 12 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | +9.41% | |
| 13 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -5.82% | |
| 14 | STXF | Strive 500 ETF | ETF-其他 | 0.01% | — | — | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.01% | — | +5.07% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -5.08% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -5.56% | |
| 19 | DOW | Dow INC | 股票-原材料 | 0.01% | — | — | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.01% | — | — | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | +11.68% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.01% | — | +0.88% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | -8.84% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | — | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | +33.99% | |
| 26 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -59.69% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | +790.32% | |
| 28 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.01% | — | -42.57% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.01% | — | +20.00% | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | -26.52% | |
| 31 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.01% | — | -17.76% | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | -23.50% | |
| 33 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | +2.54% | |
| 34 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | — | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 36 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 0.01% | — | — | |
| 37 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.01% | — | — | |
| 38 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.01% | — | — | |
| 39 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | +0.15% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | +2.46% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | -12.78% | |
| 42 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | +4.67% | |
| 43 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | -13.75% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.01% | — | +1.18% | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | +53.11% | |
| 46 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | +1.92% | |
| 47 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | +0.67% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | — | |
| 49 | UBER | Uber Technologies INC | 股票-工业 | 0.01% | — | — | |
| 50 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.01% | — | — |