CIK: 0001767715
申报总市值
US$13.3亿
仅显示前 82 大持股（共 282 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 | HON | Honeywell International INC | 股票-工业 | 0.05% | — | +10.82% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.05% | — | +18.15% | |
| 3 | GE | General Electric | 股票-工业 | 0.05% | — | +30.71% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.05% | — | +3.11% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.05% | — | -85.99% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.05% | — | — | |
| 7 | URI | United Rentals INC | 股票-工业 | 0.05% | — | +0.37% | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 0.05% | — | — | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.05% | — | -1.45% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.05% | — | +2.12% | |
| 11 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | -6.29% | |
| 12 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.05% | — | — | |
| 13 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.05% | — | +13.98% | |
| 14 | AN | Autonation INC | 股票-周期性消费 | 0.05% | — | -20.40% | |
| 15 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.05% | — | -24.78% | |
| 16 | GD | General Dynamics CORP | 股票-工业 | 0.05% | — | +15.45% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.04% | — | — | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.04% | — | — | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | — | — | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.04% | — | — | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 0.04% | — | +0.13% | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 0.04% | — | -34.26% | |
| 23 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.04% | — | — | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | +40.68% | |
| 25 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.04% | — | +6.79% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.04% | — | +8.05% | |
| 27 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-其他 | 0.04% | — | +17.29% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.04% | — | — | |
| 29 | COP | Conocophillips | 股票-能源 | 0.04% | — | -57.29% | |
| 30 | LKQ | Lkq CORP | 股票-周期性消费 | 0.04% | — | -24.24% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.04% | — | +31.79% | |
| 32 | AZO | Autozone INC | 股票-周期性消费 | 0.04% | — | -22.22% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | — | |
| 34 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.04% | — | -1.90% | |
| 35 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.04% | — | -9.29% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.04% | — | +4.59% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.04% | — | -61.17% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | +3.32% | |
| 39 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.03% | — | — | |
| 40 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | — | |
| 41 | IDV | Ishares International Select | ETF-其他 | 0.03% | — | -1.90% | |
| 42 | NUV | Nuveen Municipal Value | 股票-其他 | 0.03% | — | — | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | — | |
| 44 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.03% | — | — | |
| 45 | NFG | National Fuel Gas Co | 股票-能源 | 0.03% | — | — | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.03% | — | -12.42% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.03% | — | — | |
| 48 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.03% | — | — | |
| 49 | INGR | Ingredion INC | 股票-非周期性消费 | 0.03% | — | — | |
| 50 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | +7.96% |