CIK: 0001696899
申报总市值
US$93.2亿
仅显示前 200 大持股（共 650 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.09% | +0.67% | -0.16% | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.08% | — | +5.91% | |
| 3 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.08% | — | +70.40% | |
| 4 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.08% | — | +0.67% | |
| 5 | DOW | Dow INC | 股票-原材料 | 0.08% | — | -25.96% | |
| 6 | C | Citigroup INC | 股票-金融 | 0.08% | — | -10.13% | |
| 7 | ED | Consolidated Edison INC | 股票-公用事业 | 0.08% | — | -1.66% | |
| 8 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.08% | — | -4.09% | |
| 9 | SNPS | Synopsys INC | 股票-科技 | 0.08% | — | +8.20% | |
| 10 | GIS | General Mills INC | 股票-非周期性消费 | 0.08% | — | -5.24% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.08% | — | -13.80% | |
| 12 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.08% | — | +0.12% | |
| 13 | MPLX | Mplx LP | 股票-能源 | 0.08% | — | +405.65% | |
| 14 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.08% | — | — | |
| 15 | AEP | American Electric Power | 股票-公用事业 | 0.08% | — | +226.68% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 0.08% | — | -0.85% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.08% | — | -0.31% | |
| 18 | USB | US Bancorp | 股票-金融 | 0.07% | — | -7.36% | |
| 19 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.07% | — | -4.56% | |
| 20 | SYY | Sysco CORP | 股票-非周期性消费 | 0.07% | — | -5.71% | |
| 21 | FCCO | First Community CORP | 股票-其他 | 0.07% | — | -2.29% | |
| 22 | GE | General Electric | 股票-工业 | 0.07% | — | -1.38% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工业 | 0.07% | — | -8.84% | |
| 24 | ZS | Zscaler INC | 股票-科技 | 0.07% | — | -2.23% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 0.07% | — | +32.52% | |
| 26 | LTC | Ltc Properties INC | 股票-其他 | 0.07% | — | -4.41% | |
| 27 | XPO | Xpo INC | 股票-工业 | 0.07% | — | +30.09% | |
| 28 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.07% | — | +47.83% | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | -1.23% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.07% | — | +300.11% | |
| 31 | MET | Metlife INC | 股票-金融 | 0.07% | — | -1.94% | |
| 32 | SHOP | Shopify INC - Class A | 股票-科技 | 0.07% | — | -48.58% | |
| 33 | F | Ford Motor Co | 股票-周期性消费 | 0.07% | — | -3.17% | |
| 34 | CTRA | Coterra Energy INC | 股票-能源 | 0.07% | — | +87.06% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.07% | — | +0.99% | |
| 36 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.07% | — | +1.07% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.07% | — | -1.86% | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.07% | — | -46.42% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.06% | — | +51.91% | |
| 40 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.06% | — | -0.34% | |
| 41 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.06% | — | — | |
| 42 | FTI | TechnipFMC plc | 股票-能源 | 0.06% | — | -3.34% | |
| 43 | BEN | Franklin Resources INC | 股票-金融 | 0.06% | — | +0.19% | |
| 44 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.06% | — | -2.79% | |
| 45 | PPG | Ppg Industries INC | 股票-原材料 | 0.06% | — | +2.01% | |
| 46 | UBER | Uber Technologies INC | 股票-工业 | 0.06% | — | +8.07% | |
| 47 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.06% | — | -6.07% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.06% | — | +40.61% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.06% | — | -14.65% | |
| 50 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.06% | — | -0.72% |