CIK: 0001693789
申报总市值
US$10.6亿
仅显示前 163 大持股（共 363 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 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | -40.00% | |
| 2 | A | Agilent Technologies INC | 股票-医疗保健 | 0.02% | — | — | |
| 3 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | — | |
| 4 | VFC | Vf CORP | 股票-周期性消费 | 0.02% | — | — | |
| 5 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | -28.68% | |
| 6 | TWLO | Twilio INC - A | 股票-科技 | 0.02% | — | — | |
| 7 | ✓ | Dws Strategic Mun Income Tr | 股票-其他 | 0.02% | — | — | |
| 8 | MGEE | Mge Energy INC | 股票-其他 | 0.02% | — | -9.57% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +96.34% | |
| 10 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | — | |
| 12 | OGE | Oge Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | — | |
| 14 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.02% | — | — | |
| 15 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.02% | — | — | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | — | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | — | |
| 18 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.02% | — | — | |
| 19 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.02% | — | — | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.02% | — | — | |
| 21 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.02% | — | — | |
| 22 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.02% | — | — | |
| 23 | ✓ | Gs Fin CORP | 股票-其他 | 0.02% | — | — | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 0.02% | — | -34.48% | |
| 25 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | — | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.02% | +0.01% | — | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 28 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.02% | — | — | |
| 29 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.02% | — | — | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | — | |
| 31 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.01% | — | -50.00% | |
| 32 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | — | |
| 33 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | — | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | — | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | — | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +21.33% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | — | |
| 39 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.01% | — | — | |
| 40 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.01% | — | — | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.01% | -2.28% | — | |
| 42 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | — | |
| 43 | DOW | Dow INC | 股票-原材料 | 0.01% | — | +9.07% | |
| 44 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | -30.37% | |
| 45 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | — | |
| 47 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.01% | — | — | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 50 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — |