CIK: 0001476225
申报总市值
US$7.3亿
仅显示前 200 大持股（共 640 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 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.02% | — | — | |
| 2 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 股票-其他 | 0.02% | — | — | |
| 3 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | +1.43% | |
| 4 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | -2.22% | |
| 5 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | — | |
| 6 | MTCH | Match Group INC | 股票-通信服务 | 0.02% | — | — | |
| 7 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | — | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.02% | — | — | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.02% | — | -41.62% | |
| 10 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | — | |
| 11 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 12 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | -3.03% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 0.02% | — | — | |
| 14 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | — | |
| 15 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | — | — | |
| 16 | HBB | Hamilton Beach Brand-a | 股票-其他 | 0.02% | — | +3.73% | |
| 17 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.02% | — | — | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.02% | — | +1450.67% | |
| 19 | MTZ | Mastec INC | 股票-工业 | 0.02% | — | -59.45% | |
| 20 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.02% | — | — | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.02% | — | — | |
| 23 | MET | Metlife INC | 股票-金融 | 0.02% | — | — | |
| 24 | HEI | Heico CORP | 股票-工业 | 0.02% | — | — | |
| 25 | VNT | Vontier CORP | 股票-科技 | 0.02% | — | -10.01% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.02% | — | +21681.25% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 28 | PPLI | People INC | 股票-通信服务 | 0.02% | — | — | |
| 29 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.02% | — | +39.91% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 32 | AIG | American International Group | 股票-金融 | 0.02% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.02% | — | — | |
| 34 | FIVE | Five Below | 股票-周期性消费 | 0.02% | — | — | |
| 35 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | — | |
| 36 | ARVN | Arvinas INC | 股票-其他 | 0.02% | — | -16.67% | |
| 37 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.02% | — | — | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.02% | — | -83.40% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | — | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.02% | — | — | |
| 43 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | — | |
| 44 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | — | -7.53% | |
| 46 | MAIN | Main Street Capital CORP | 股票-金融 | 0.02% | — | — | |
| 47 | VTRS | Viatris INC | 股票-医疗保健 | 0.02% | — | -4.73% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.02% | — | +10.25% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | +14.88% |