CIK: 0001632187
申报总市值
US$8.4亿
仅显示前 200 大持股(共 478 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 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | — | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 0.04% | — | -23.78% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.04% | — | +10.60% | |
| 4 | CI | THE Cigna Group | 股票-医疗保健 | 0.04% | — | — | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.04% | — | +15.18% | |
| 6 | WM | Waste Management INC | 股票-工业 | 0.04% | — | +3.73% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | -10.00% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.04% | — | -1.56% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | +2.58% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 0.04% | — | -0.65% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.04% | — | +100.00% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.04% | — | -39.10% | |
| 13 | OGN | Organon & Co | 股票-医疗保健 | 0.04% | — | — | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.04% | — | +16.25% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | — | |
| 16 | EMN | Eastman Chemical Co | 股票-原材料 | 0.04% | — | — | |
| 17 | CTVA | Corteva INC | 股票-原材料 | 0.04% | — | -3.94% | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.04% | — | — | |
| 19 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.04% | — | +158.08% | |
| 20 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.04% | — | -3.40% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事业 | 0.04% | — | — | |
| 22 | TRP | Tc Energy CORP | 股票-能源 | 0.04% | — | — | |
| 23 | ETN | Eaton Corporation plc | 股票-工业 | 0.04% | — | — | |
| 24 | MFC | Manulife Financial CORP | 股票-金融 | 0.03% | — | — | |
| 25 | NWFL | Norwood Financial CORP | 股票-其他 | 0.03% | — | — | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.03% | — | — | |
| 27 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | — | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | — | |
| 29 | STT | State Street CORP | 股票-金融 | 0.03% | — | — | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.03% | — | — | |
| 31 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.03% | — | -2.88% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.03% | — | -25.22% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.03% | — | +28.48% | |
| 34 | TT | Trane Technologies plc | 股票-工业 | 0.03% | — | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | -0.06% | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.03% | — | -4.75% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.02% | — | +1.58% | |
| 38 | NFG | National Fuel Gas Co | 股票-能源 | 0.02% | — | — | |
| 39 | VLY | Valley National Bancorp | 股票-金融 | 0.02% | — | — | |
| 40 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.02% | — | -4.33% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.02% | — | -10.58% | |
| 43 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | — | |
| 44 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | — | |
| 45 | EIX | Edison International | 股票-公用事业 | 0.02% | — | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | -4.25% | |
| 47 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.02% | — | -15.79% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 50 | BCE | Bce INC | 股票-通信服务 | 0.02% | — | — |