CIK: 0001696899
申报总市值
US$93.2亿
仅显示前 200 大持股(共 945 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 | GWW | Ww Grainger INC | 股票-工业 | 0.03% | — | -1.39% | |
| 2 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.03% | — | +4.42% | |
| 3 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.03% | — | +2.41% | |
| 4 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | -0.95% | |
| 5 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 0.03% | — | -0.27% | |
| 6 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | -9.97% | |
| 7 | J | Jacobs Solutions INC | 股票-工业 | 0.03% | — | -1.56% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.03% | +0.61% | +2.03% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 0.03% | — | -4.28% | |
| 10 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | -1.09% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.03% | — | +91.77% | |
| 12 | SRAD | Sportradar Group AG | 股票-其他 | 0.03% | — | -0.08% | |
| 13 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.03% | — | — | |
| 14 | O | Realty Income CORP | 股票-房地产 | 0.03% | — | +7.17% | |
| 15 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | +15.57% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.03% | — | -21.82% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.03% | — | +2.38% | |
| 18 | CNR | Core Natural Resources INC | 股票-能源 | 0.03% | — | +0.68% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工业 | 0.03% | — | -63.57% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.03% | — | +24.90% | |
| 21 | UTI | Universal Technical Institut | 股票-其他 | 0.03% | — | -27.30% | |
| 22 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.03% | — | -0.37% | |
| 23 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.03% | — | -0.07% | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.03% | — | +0.23% | |
| 25 | NLY | Annaly Capital Management In | 股票-房地产 | 0.03% | — | +17.96% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | -3.63% | |
| 27 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.03% | — | -5.99% | |
| 28 | NVR | Nvr INC | 股票-周期性消费 | 0.03% | — | -13.55% | |
| 29 | ZTS | Zoetis INC | 股票-医疗保健 | 0.03% | — | +1.68% | |
| 30 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | -3.58% | |
| 31 | KTOS | Kratos Defense & Security | 股票-工业 | 0.03% | — | -1.74% | |
| 32 | FE | Firstenergy CORP | 股票-公用事业 | 0.03% | — | +1.03% | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.03% | — | -33.34% | |
| 34 | FNF | Fidelity National Financial | 股票-金融 | 0.03% | — | +208.76% | |
| 35 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | +169.23% | |
| 36 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.03% | +0.34% | +9.73% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -2.25% | |
| 38 | ASIA | Matthews Pacific Tiger ETF | ETF-其他 | 0.03% | — | — | |
| 39 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.03% | +0.69% | +9.34% | |
| 40 | OKLO | Oklo INC | 股票-公用事业 | 0.03% | — | -3.43% | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.03% | — | +197.59% | |
| 42 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.03% | — | +30.97% | |
| 43 | AMT | American Tower CORP | 股票-房地产 | 0.03% | — | +2.84% | |
| 44 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.03% | — | — | |
| 45 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | +1.98% | |
| 46 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.03% | — | +10.11% | |
| 47 | BSM | Black Stone Minerals LP | 股票-其他 | 0.03% | — | +0.06% | |
| 48 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.03% | — | +15.72% | |
| 49 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | +11.99% | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | -2.71% |