CIK: 0001632187
申报总市值
US$8.4亿
仅显示前 200 大持股(共 471 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 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.04% | -0.07% | — | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | — | |
| 4 | CTVA | Corteva INC | 股票-原材料 | 0.04% | — | -10.63% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | -2.51% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.04% | — | -91.29% | |
| 7 | WM | Waste Management INC | 股票-工业 | 0.04% | — | +4.09% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 0.04% | — | — | |
| 9 | EMN | Eastman Chemical Co | 股票-原材料 | 0.04% | — | — | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.04% | — | +14.68% | |
| 11 | AWK | American Water Works Co INC | 股票-公用事业 | 0.04% | — | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.04% | — | -32.09% | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.04% | — | -0.69% | |
| 14 | NWFL | Norwood Financial CORP | 股票-其他 | 0.04% | — | — | |
| 15 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.04% | — | -7.53% | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 0.04% | — | — | |
| 17 | TRP | Tc Energy CORP | 股票-能源 | 0.04% | — | — | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | — | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | — | +22.81% | |
| 20 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.03% | — | -15.53% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.03% | — | +8.70% | |
| 22 | STT | State Street CORP | 股票-金融 | 0.03% | — | -0.13% | |
| 23 | VTRS | Viatris INC | 股票-医疗保健 | 0.03% | — | -16.81% | |
| 24 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.03% | — | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.03% | — | — | |
| 26 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | — | |
| 27 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.03% | — | +15.30% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.03% | — | -22.21% | |
| 29 | VLY | Valley National Bancorp | 股票-金融 | 0.03% | — | — | |
| 30 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.03% | — | — | |
| 31 | TT | Trane Technologies plc | 股票-工业 | 0.03% | — | — | |
| 32 | AEE | Ameren Corporation | 股票-公用事业 | 0.03% | — | — | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.02% | — | — | |
| 34 | NFG | National Fuel Gas Co | 股票-能源 | 0.02% | — | -11.20% | |
| 35 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.02% | — | -6.86% | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.02% | — | -47.54% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.02% | — | -12.63% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.02% | — | -0.86% | |
| 40 | EIX | Edison International | 股票-公用事业 | 0.02% | — | -6.78% | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.02% | — | -50.00% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.02% | — | -55.45% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.02% | — | +48.26% | |
| 44 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 46 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.02% | — | -93.86% | |
| 47 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.02% | — | +4.73% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.02% | — | +11.56% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | -0.06% | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | +13.64% |