CIK: 0001567993
申报总市值
US$12.9亿
仅显示前 200 大持股（共 684 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 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.02% | — | -6.27% | |
| 2 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.02% | — | -6.68% | |
| 3 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | — | |
| 4 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | -3.58% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 6 | STXF | Strive 500 ETF | ETF-其他 | 0.01% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | -4.56% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.01% | — | -4.38% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | -4.85% | |
| 10 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -2.76% | |
| 11 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.01% | — | — | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.01% | — | -12.38% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 0.01% | — | -48.57% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 15 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.01% | — | +2.84% | |
| 16 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 17 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | -23.49% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | -14.28% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | -25.30% | |
| 20 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | -45.24% | |
| 21 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.01% | — | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.01% | — | — | |
| 23 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.01% | — | -6.65% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | +10.91% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 26 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | — | |
| 27 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | — | |
| 28 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 29 | LRCX | Lam Research CORP | 股票-科技 | 0.01% | — | -6.52% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | +20.65% | |
| 31 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.01% | — | — | |
| 32 | CSX | Csx CORP | 股票-工业 | 0.01% | — | -4.05% | |
| 33 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | -25.00% | |
| 34 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.01% | — | +0.42% | |
| 35 | MET | Metlife INC | 股票-金融 | 0.01% | — | — | |
| 36 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | -32.83% | |
| 37 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.01% | — | — | |
| 38 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.01% | — | -95.59% | |
| 39 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.01% | — | — | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | -1.05% | |
| 41 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | — | |
| 42 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | -21.50% | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.01% | — | +0.71% | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.01% | — | — | |
| 45 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | -31.91% | |
| 46 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.01% | — | — | |
| 47 | FLS | Flowserve CORP | 股票-工业 | 0.01% | — | — | |
| 48 | CPRT | Copart INC | 股票-工业 | 0.01% | — | +60.61% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | -10.58% | |
| 50 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | -14.26% |