CIK: 0001533954
申报总市值
US$9.4亿
仅显示前 200 大持股（共 414 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 | SNY | Sanofi-adr | 股票-医疗保健 | 0.16% | — | — | |
| 2 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股与成长 | 0.16% | — | — | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.16% | — | — | |
| 4 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.15% | — | — | |
| 5 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | 0.15% | — | — | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.15% | — | — | |
| 8 | KEY | Keycorp | 股票-金融 | 0.15% | — | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 0.15% | — | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.15% | — | -57.57% | |
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.15% | — | — | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.15% | — | — | |
| 13 | IEV | Ishares Europe ETF | ETF-其他 | 0.15% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.15% | — | — | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 0.15% | — | — | |
| 16 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.15% | — | — | |
| 17 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.15% | — | — | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 0.14% | — | — | |
| 19 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.14% | — | — | |
| 20 | FDX | Fedex CORP | 股票-工业 | 0.14% | +0.08% | — | |
| 21 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.14% | — | — | |
| 22 | XLB | Ss Materials Select Sector | ETF-其他 | 0.14% | — | -58.60% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.14% | — | — | |
| 24 | JWNUSD | Nordstrom INC | 股票-其他 | 0.14% | — | — | |
| 25 | ALL | Allstate CORP | 股票-金融 | 0.14% | — | — | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.14% | — | — | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.14% | — | — | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.14% | — | — | |
| 29 | D | Dominion Energy INC | 股票-公用事业 | 0.13% | — | — | |
| 30 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.13% | — | — | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 0.13% | — | — | |
| 32 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 0.13% | — | — | |
| 33 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.13% | — | — | |
| 34 | 9990302D | Apache CORP | 股票-其他 | 0.13% | — | — | |
| 35 | BIIB | Biogen INC | 股票-医疗保健 | 0.13% | — | — | |
| 36 | ✓ | Powershs Exch Trad Fd | 股票-其他 | 0.13% | — | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.13% | — | — | |
| 38 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.13% | — | — | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.13% | — | — | |
| 40 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.13% | — | — | |
| 41 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.13% | — | — | |
| 42 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 0.12% | — | — | |
| 43 | NAVI | Navient CORP | 股票-其他 | 0.12% | — | — | |
| 44 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.12% | — | — | |
| 45 | ✓ | Shire PLC | 股票-其他 | 0.12% | — | — | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.12% | — | — | |
| 47 | LNG | Cheniere Energy INC | 股票-能源 | 0.12% | — | — | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | 0.12% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.12% | — | — | |
| 50 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.12% | — | -77.69% |