CIK: 0001649647
申报总市值
US$69.1亿
仅显示前 200 大持股（共 575 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.06% | — | +28.54% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.06% | +0.11% | — | |
| 3 | SRE | Sempra | 股票-公用事业 | 0.06% | — | — | |
| 4 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.06% | — | -1.67% | |
| 5 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 0.06% | — | — | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 0.06% | — | -2.40% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.06% | — | — | |
| 8 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.06% | — | -26.08% | |
| 9 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | 0.06% | — | — | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 0.06% | — | +32.07% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.06% | — | +110.63% | |
| 12 | BTG | B2gold CORP | 股票-其他 | 0.06% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.05% | — | -0.63% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.05% | — | — | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | -0.53% | +217.77% | |
| 16 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.05% | — | -38.17% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.05% | — | +579.54% | |
| 18 | OIBR-USD | Oi Sa-adr | 股票-其他 | 0.05% | — | — | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 0.05% | +0.18% | -34.58% | |
| 20 | BAP | Credicorp Ltd. | 股票-金融 | 0.05% | — | — | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.05% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.05% | — | -51.34% | |
| 23 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.05% | — | -4.51% | |
| 24 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.05% | — | — | |
| 25 | F | Ford Motor Co | 股票-周期性消费 | 0.05% | — | -5.11% | |
| 26 | EQIX | Equinix INC | 股票-房地产 | 0.05% | — | — | |
| 27 | EA | Electronic Arts INC | 股票-通信服务 | 0.05% | — | — | |
| 28 | LNG | Cheniere Energy INC | 股票-能源 | 0.05% | — | -18.17% | |
| 29 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.05% | — | -70.69% | |
| 30 | KGC | Kinross Gold CORP | 股票-原材料 | 0.05% | — | +3.73% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | +134.77% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.05% | +0.12% | +36.37% | |
| 33 | IYF | Ishares US Financials ETF | ETF-其他 | 0.05% | — | — | |
| 34 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.05% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | +20.00% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.04% | — | +9.74% | |
| 37 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.04% | +0.60% | -6.80% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.04% | — | +81.76% | |
| 39 | ✓ | Mimecast LTD | 股票-其他 | 0.04% | — | — | |
| 40 | MLM | Martin Marietta Materials | 股票-原材料 | 0.04% | — | -5.57% | |
| 41 | MGIC | Magic Software Enterprises | 股票-其他 | 0.04% | — | -2.70% | |
| 42 | SYY | Sysco CORP | 股票-非周期性消费 | 0.04% | — | -0.82% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.04% | — | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | — | |
| 45 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 0.04% | — | -24.62% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.04% | — | -38.60% | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | +44.44% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.04% | — | +14.08% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.04% | +0.13% | +1.64% | |
| 50 | ON | On Semiconductor | 股票-科技 | 0.04% | — | -9.59% |