CIK: 0001737089
申报总市值
US$34.6亿
仅显示前 200 大持股（共 507 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 | NUE | Nucor CORP | 股票-原材料 | 0.12% | — | +99.52% | |
| 2 | ZTS | Zoetis INC | 股票-医疗保健 | 0.12% | — | +1.06% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.12% | — | +3.21% | |
| 4 | GD | General Dynamics CORP | 股票-工业 | 0.12% | — | +1.28% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 0.11% | -0.32% | -5.19% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 0.11% | — | -7.54% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.11% | — | +169.02% | |
| 8 | VMC | Vulcan Materials Co | 股票-原材料 | 0.11% | — | -0.23% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.11% | — | — | |
| 10 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.11% | — | -6.00% | |
| 11 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.11% | — | -17.81% | |
| 12 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.10% | — | +3.07% | |
| 13 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.10% | — | +4.21% | |
| 14 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.10% | — | -6.30% | |
| 15 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.10% | — | -0.30% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.10% | — | -8.50% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.10% | — | -2.90% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 0.10% | — | +17.78% | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 0.10% | — | +0.05% | |
| 20 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.09% | — | -3.28% | |
| 21 | XLB | Ss Materials Select Sector | ETF-其他 | 0.09% | — | -32.90% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.09% | — | -12.73% | |
| 23 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.09% | — | +4.22% | |
| 24 | J | Jacobs Solutions INC | 股票-工业 | 0.09% | — | +1.38% | |
| 25 | NSIT | Insight Enterprises INC | 股票-科技 | 0.09% | — | -2.44% | |
| 26 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.09% | — | +1.46% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.09% | — | -0.55% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.09% | — | -20.32% | |
| 29 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.08% | — | +4.73% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.08% | — | -6.36% | |
| 31 | GWW | Ww Grainger INC | 股票-工业 | 0.08% | — | +0.10% | |
| 32 | VOX | Vanguard Communication Servi | ETF-其他 | 0.08% | — | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.08% | — | — | |
| 34 | TTC | Toro Co | 股票-工业 | 0.08% | — | +0.21% | |
| 35 | MRO* | Marathon Oil CORP | 股票-其他 | 0.08% | — | +2.94% | |
| 36 | SCI | Service CORP International | 股票-周期性消费 | 0.08% | — | +0.18% | |
| 37 | AGCO | Agco CORP | 股票-工业 | 0.08% | — | -2.18% | |
| 38 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.08% | — | -2.87% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.07% | — | +3.22% | |
| 40 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.07% | — | +11.63% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.07% | — | -3.30% | |
| 42 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.07% | +0.16% | -6.86% | |
| 43 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.07% | — | -90.03% | |
| 44 | BRO | Brown & Brown INC | 股票-金融 | 0.07% | — | +5.28% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.07% | — | +4.21% | |
| 46 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.07% | — | -87.12% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.07% | — | — | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.06% | — | -5.25% | |
| 49 | CPRT | Copart INC | 股票-工业 | 0.06% | — | -0.57% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.06% | — | -41.00% |