CIK: 0001592613
申报总市值
US$6.3亿
仅显示前 195 大持股（共 395 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 | MSI | Motorola Solutions INC | 股票-科技 | 0.10% | — | +34.81% | |
| 2 | NSC | Norfolk Southern CORP | 股票-工业 | 0.10% | — | +3.20% | |
| 3 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.10% | — | +12.81% | |
| 4 | MPLX | Mplx LP | 股票-能源 | 0.10% | — | -6.85% | |
| 5 | GIS | General Mills INC | 股票-非周期性消费 | 0.09% | — | -29.45% | |
| 6 | LIN | Linde plc | 股票-原材料 | 0.09% | — | -3.20% | |
| 7 | HES | Hess CORP | 股票-其他 | 0.09% | — | -11.37% | |
| 8 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.09% | — | +2.88% | |
| 9 | CME | Cme Group INC | 股票-金融 | 0.09% | — | +14.56% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.09% | — | -7.91% | |
| 11 | SEIM | Sei Qim US Large Cap Momentu | ETF-大型股与成长 | 0.09% | — | — | |
| 12 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.09% | — | -12.86% | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 0.09% | — | +2.00% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.09% | — | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.09% | — | +11.10% | |
| 16 | TGNA | Tegna INC | 股票-其他 | 0.09% | — | -10.41% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.09% | — | +2.03% | |
| 18 | SEIV | Sei Qim US Large Cap Value A | ETF-大型股与成长 | 0.09% | — | — | |
| 19 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.09% | — | — | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.09% | — | — | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 0.09% | — | +70.40% | |
| 22 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.09% | — | +124.83% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.09% | — | -14.88% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.09% | — | -47.66% | |
| 25 | MMM | 3m Co | 股票-工业 | 0.09% | — | +2.76% | |
| 26 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.09% | — | — | |
| 27 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.09% | — | — | |
| 28 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.09% | — | — | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | +9.35% | |
| 30 | FTCS | First Trust Capital Strength | ETF-其他 | 0.08% | — | -12.92% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.08% | — | -7.71% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.08% | — | +76.45% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.08% | — | — | |
| 34 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.08% | — | -53.61% | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.08% | — | +2.51% | |
| 36 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.08% | — | — | |
| 37 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.08% | — | +0.86% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.08% | — | +17.54% | |
| 39 | CTAS | Cintas CORP | 股票-工业 | 0.08% | — | -29.54% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.08% | — | +9.09% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.08% | — | -15.59% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.08% | — | +73.04% | |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.07% | — | -9.58% | |
| 44 | FID | First Trust S&p Internationa | ETF-其他 | 0.07% | — | +0.16% | |
| 45 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | 0.07% | — | +5.03% | |
| 46 | ROK | Rockwell Automation INC | 股票-工业 | 0.07% | — | +1.05% | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.07% | — | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.07% | — | +61.14% | |
| 49 | KR | Kroger Co | 股票-非周期性消费 | 0.07% | — | -30.70% | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.07% | — | — |