CIK: 0001649647
申报总市值
US$69.1亿
仅显示前 200 大持股（共 825 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 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 0.05% | — | +35.93% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | — | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | +33.50% | |
| 4 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.05% | — | -1.50% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 0.05% | -2.04% | +22.26% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.05% | — | +10.50% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | -12.86% | |
| 8 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 股票-其他 | 0.05% | — | — | |
| 9 | NEE | Nextera Energy INC | 股票-公用事业 | 0.05% | +0.18% | — | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.05% | — | -33.45% | |
| 11 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.05% | — | -8.74% | |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.05% | — | -8.07% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | — | -1.80% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.05% | — | -1.00% | |
| 15 | ✓ | 股票-其他 | 0.05% | — | +225.94% | ||
| 16 | SU | Suncor Energy INC | 股票-能源 | 0.05% | — | -1.13% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.05% | — | +0.23% | |
| 18 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.05% | — | -3.17% | |
| 19 | LBEUR | L Brands INC | 股票-其他 | 0.05% | — | -36.02% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.05% | — | -2.50% | |
| 21 | FNV | Franco-nevada CORP | 股票-原材料 | 0.05% | — | +3.25% | |
| 22 | TIFEUR | Tiffany & Co | 股票-其他 | 0.05% | — | -6.03% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 0.05% | — | -4.12% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.05% | — | +3.35% | |
| 25 | WM | Waste Management INC | 股票-工业 | 0.04% | — | — | |
| 26 | NEM | Newmont CORP | 股票-原材料 | 0.04% | — | -0.28% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.04% | — | +5.51% | |
| 28 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | 0.04% | — | -12.24% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.04% | — | -30.13% | |
| 30 | CMI | Cummins INC | 股票-工业 | 0.04% | — | +1096.81% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.04% | — | -20.92% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.04% | — | — | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.04% | — | -21.84% | |
| 35 | IVZ | Invesco Ltd. | 股票-金融 | 0.04% | — | +18.47% | |
| 36 | ✓ | ProShares UltraShort QQQ | 股票-其他 | 0.04% | — | +165.38% | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.04% | — | +34.95% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.04% | — | +204.65% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.04% | — | -10.80% | |
| 40 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 0.04% | — | +100.00% | |
| 41 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-周期性消费 | 0.04% | — | -50.00% | |
| 42 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.04% | — | — | |
| 43 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 0.04% | — | +232.67% | |
| 44 | ✓ | Repros Therapeutics INC | 股票-其他 | 0.04% | — | +1.06% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.04% | — | +18.10% | |
| 46 | TS | Tenaris Sa-adr | 股票-其他 | 0.04% | — | — | |
| 47 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.04% | — | -6.45% | |
| 48 | ES | Eversource Energy | 股票-公用事业 | 0.04% | — | — | |
| 49 | IYF | Ishares US Financials ETF | ETF-其他 | 0.03% | — | +22.28% | |
| 50 | BTG | B2gold CORP | 股票-其他 | 0.03% | — | -5.93% |