CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 200 大持股(共 1945 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | +11.64% | |
| 3 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | +3.09% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 0.02% | — | -3.36% | |
| 5 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | -0.53% | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | -8.30% | |
| 7 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.02% | — | — | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.02% | — | — | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | — | -3.64% | |
| 10 | INTC | Intel CORP | 股票-科技 | 0.02% | — | +20.61% | |
| 11 | AXP | American Express Co | 股票-金融 | 0.02% | — | +8.18% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | -9.38% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.02% | — | -14.30% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | — | +40.33% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.02% | — | +11.41% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | -10.76% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | — | |
| 18 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.02% | — | +351.56% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | +8.13% | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.02% | — | — | |
| 21 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | +8.04% | |
| 22 | PSA | Public Storage | 股票-房地产 | 0.02% | — | +68.11% | |
| 23 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | +0.12% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | — | — | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.02% | — | -0.39% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | +11.57% | |
| 27 | CI | THE Cigna Group | 股票-医疗保健 | 0.02% | — | +10.10% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | +20.63% | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | +19.94% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | +7.71% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +3.69% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | +6.45% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | +1.69% | |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.02% | — | -0.67% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.02% | — | +7691.67% | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | +2.25% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | +7.50% | |
| 38 | UBS | UBS Group AG | 股票-金融 | 0.02% | — | -17.92% | |
| 39 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | +11.36% | |
| 40 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +10.05% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | -3.94% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | +7.16% | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | -2.69% | |
| 44 | NVR | Nvr INC | 股票-周期性消费 | 0.02% | — | +2.78% | |
| 45 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.02% | — | — | |
| 46 | SNY | Sanofi-adr | 股票-医疗保健 | 0.02% | — | -7.77% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.02% | — | -21.00% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | — | -3.80% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | — | |
| 50 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | — |