CIK: 0001568132
申报总市值
US$10.5亿
仅显示前 200 大持股（共 966 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 | B | Barrick Mining CORP | 股票-原材料 | 0.01% | — | -1.43% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +0.13% | |
| 3 | OKE | Oneok INC | 股票-能源 | 0.01% | — | — | |
| 4 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | +22.04% | |
| 5 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | +49.22% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 0.01% | — | +2.49% | |
| 7 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.01% | — | — | |
| 8 | VSEC | Vse CORP | 股票-工业 | 0.01% | — | — | |
| 9 | CKX | Ckx Lands INC | 股票-其他 | 0.01% | — | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | — | |
| 11 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.01% | — | -0.65% | |
| 12 | CLS | Celestica INC | 股票-科技 | 0.01% | — | -53.29% | |
| 13 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.01% | — | — | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.01% | — | +169.49% | |
| 15 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | -29.94% | |
| 16 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | — | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | +2.99% | |
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.01% | — | +219.93% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | +586.67% | |
| 20 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.01% | — | — | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | — | +2.24% | |
| 22 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 0.01% | — | — | |
| 23 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.01% | — | — | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | — | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | +74.83% | |
| 26 | ARKX | Ark Space & Defense Innovati | ETF-其他 | 0.01% | — | — | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | -25.65% | |
| 28 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | +0.43% | |
| 29 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.01% | — | — | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | — | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.01% | — | -1.85% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | +51.55% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.01% | — | +3.93% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.01% | — | -57.50% | |
| 35 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.01% | — | — | |
| 36 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.01% | — | — | |
| 37 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | +5.12% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.01% | — | -12.40% | |
| 39 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.01% | — | — | |
| 40 | WELL | Welltower INC | 股票-房地产 | 0.01% | — | — | |
| 41 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | +0.15% | |
| 42 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | -13.18% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | -41.86% | |
| 44 | GEV | GE Vernova INC | 股票-工业 | 0.01% | — | -8.60% | |
| 45 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | — | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | -2.75% | |
| 47 | AMSF | Amerisafe INC | 股票-其他 | 0.01% | — | — | |
| 48 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | — | |
| 49 | HTH | Hilltop Holdings INC | 股票-其他 | 0.01% | — | — | |
| 50 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | — |