CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 200 大持股（共 605 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 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | +0.43% | |
| 3 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.02% | — | — | |
| 4 | MRNA | Moderna INC | 股票-医疗保健 | 0.02% | — | -5.06% | |
| 5 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.02% | — | -2.45% | |
| 6 | PPL | Ppl CORP | 股票-公用事业 | 0.02% | — | -22.21% | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | — | |
| 8 | DTH | Wisdomtree International Hig | ETF-其他 | 0.02% | — | — | |
| 9 | VTRS | Viatris INC | 股票-医疗保健 | 0.02% | — | -0.64% | |
| 10 | CNNE | Cannae Holdings INC | 股票-其他 | 0.02% | — | — | |
| 11 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | -7.07% | |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.02% | — | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | +31.86% | |
| 14 | ENVUSD | Envestnet INC | 股票-其他 | 0.02% | — | — | |
| 15 | PRG | Prog Holdings INC | 股票-其他 | 0.02% | — | — | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | +109.94% | |
| 17 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | +0.10% | |
| 18 | DOG | Proshares Short Dow30 | ETF-其他 | 0.02% | — | +20.00% | |
| 19 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.02% | — | — | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.02% | — | +0.67% | |
| 21 | UFABQ | Unique Fabricating INC | 股票-其他 | 0.01% | — | — | |
| 22 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.01% | — | -3.15% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.01% | — | +89.91% | |
| 24 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.01% | — | -16.39% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 26 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | +10.65% | |
| 27 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | 股票-其他 | 0.01% | — | -12.67% | ||
| 29 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.01% | — | +25.52% | |
| 30 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.01% | — | — | |
| 31 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | — | |
| 32 | C | Citigroup INC | 股票-金融 | 0.01% | — | -5.95% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.01% | — | — | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 35 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.01% | — | — | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | +79.37% | |
| 37 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.01% | — | -9.97% | |
| 38 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | +28.52% | |
| 39 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | — | |
| 40 | SIC | Select Interior Concepts-a | 股票-其他 | 0.01% | — | — | |
| 41 | RS | Reliance INC | 股票-原材料 | 0.01% | — | — | |
| 42 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | — | |
| 43 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | — | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +267.08% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | — | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | — | |
| 47 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | -19.09% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | — | |
| 49 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.01% | — | +0.63% | |
| 50 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.01% | — | — |