CIK: 0001598561
申报总市值
US$4.8亿
仅显示前 200 大持股（共 1048 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 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.03% | — | +38.79% | |
| 2 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.03% | — | -4.39% | |
| 3 | UNM | Unum Group | 股票-金融 | 0.03% | — | -34.44% | |
| 4 | CNA | Cna Financial CORP | 股票-其他 | 0.03% | — | -9.69% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.03% | — | — | |
| 6 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.03% | — | -23.23% | |
| 7 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.03% | — | +76.51% | |
| 8 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.03% | — | -21.21% | |
| 9 | PLD | Prologis INC | 股票-房地产 | 0.03% | — | -12.92% | |
| 10 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.03% | — | — | |
| 11 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.03% | — | +7.81% | |
| 12 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.03% | — | +22.81% | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | -53.94% | |
| 14 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | +9.80% | |
| 15 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | — | |
| 16 | MTCH | Match Group INC | 股票-通信服务 | 0.03% | — | +0.66% | |
| 17 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.03% | — | -16.58% | |
| 18 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.03% | — | -3.54% | |
| 19 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.03% | — | -10.52% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | +168.75% | |
| 21 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | -0.41% | |
| 22 | O | Realty Income CORP | 股票-房地产 | 0.03% | — | -15.52% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | — | -32.91% | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.03% | — | -37.31% | |
| 25 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.03% | — | +111.22% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.02% | — | +75.12% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.02% | — | +44.75% | |
| 28 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.02% | — | +47.29% | |
| 29 | TS | Tenaris Sa-adr | 股票-其他 | 0.02% | — | -19.07% | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | +37.40% | |
| 31 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.02% | — | +8.72% | |
| 32 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.02% | — | +37.75% | |
| 33 | DCI | Donaldson Co INC | 股票-工业 | 0.02% | — | +3478.05% | |
| 34 | GGG | Graco INC | 股票-工业 | 0.02% | — | -16.41% | |
| 35 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.02% | — | -16.01% | |
| 36 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.02% | — | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | -14.06% | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | +155.65% | |
| 39 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | +15.16% | |
| 40 | FHI | Federated Hermes INC | 股票-金融 | 0.02% | — | +8.53% | |
| 41 | ILMN | Illumina INC | 股票-医疗保健 | 0.02% | — | +146.81% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 43 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.02% | — | — | |
| 44 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | +5.39% | |
| 45 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.02% | — | +77.88% | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.02% | — | +43700.00% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | — | +3.91% | |
| 48 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | +1.30% | |
| 49 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.02% | — | -19.34% | |
| 50 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | +10.73% |