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 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | +8.85% | |
| 2 | QGRO | American Century US Quality | ETF-其他 | 0.01% | +0.42% | -3.78% | |
| 3 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -10.04% | |
| 4 | BN | Brookfield CORP | 股票-金融 | 0.01% | — | -12.68% | |
| 5 | MGEE | Mge Energy INC | 股票-其他 | 0.01% | — | -0.21% | |
| 6 | AON | Aon plc | 股票-金融 | 0.01% | — | +4.53% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.01% | — | +5.05% | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | -50.12% | |
| 9 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | +3.07% | |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.01% | — | +2.93% | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | +21.43% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | -3.06% | |
| 13 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | +6.67% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.01% | — | -8.18% | |
| 15 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | +17.34% | |
| 16 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | +30.37% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | +68.99% | |
| 18 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -41.81% | |
| 19 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | +22.16% | |
| 20 | MSTR 8 PERP | Strategy INC | 股票-科技 | 0.01% | — | +194.68% | |
| 21 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.01% | — | +0.37% | |
| 22 | ADFI | Anfield Dynamic Fixed Income | ETF-其他 | 0.01% | — | -0.60% | |
| 23 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 0.01% | — | +14.35% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.01% | — | -2.04% | |
| 25 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | +0.59% | |
| 26 | CW | Curtiss-wright CORP | 股票-工业 | 0.01% | — | +1.56% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | +26.96% | |
| 28 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 0.01% | — | -1.86% | |
| 29 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.01% | — | -5.22% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | +50.42% | |
| 31 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.01% | — | -3.46% | |
| 32 | FBNC | First Bancorp/nc | 股票-其他 | 0.01% | — | +0.86% | |
| 33 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.01% | — | -1.07% | |
| 34 | ITT | Itt INC | 股票-工业 | 0.01% | — | +1.52% | |
| 35 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | +2.67% | |
| 36 | SOC | Sable Offshore CORP | 股票-其他 | 0.01% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | +18.10% | |
| 38 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | +0.16% | |
| 39 | EFX | Equifax INC | 股票-工业 | 0.01% | — | -6.26% | |
| 40 | ABSI | Absci CORP | 股票-其他 | 0.01% | — | +35.13% | |
| 41 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.01% | — | +64.51% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | -4.58% | |
| 43 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.01% | — | +62.69% | |
| 44 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -6.35% | |
| 45 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.01% | — | +0.31% | |
| 46 | POWL | Powell Industries INC | 股票-工业 | 0.01% | — | — | |
| 47 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | +80.31% | |
| 48 | AMCR | Amcor plc | 股票-周期性消费 | 0.01% | — | -3.91% | |
| 49 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.01% | — | +0.44% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -20.74% |