CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 200 大持股(共 1984 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 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.02% | +0.03% | +1.01% | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | -3.61% | |
| 3 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -24.07% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | — | |
| 5 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.02% | — | -10.30% | |
| 6 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.02% | — | — | |
| 7 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.02% | — | +2.20% | |
| 8 | NVR | Nvr INC | 股票-周期性消费 | 0.02% | — | — | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | -5.89% | |
| 10 | DFIC | Dimensional International Co | ETF-其他 | 0.02% | +0.26% | — | |
| 11 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.02% | — | +0.39% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 0.02% | — | -8.76% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | — | -7.20% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | -0.13% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -0.12% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.02% | — | +0.03% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | +0.18% | |
| 18 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.02% | — | +18.12% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | -8.35% | |
| 20 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | — | |
| 21 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.02% | — | +928.13% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.02% | — | -12.29% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | -4.26% | |
| 24 | GE | General Electric | 股票-工业 | 0.02% | — | -34.82% | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.02% | — | +1.20% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | — | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.02% | — | -2.79% | |
| 28 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.02% | — | +12.36% | |
| 29 | CI | THE Cigna Group | 股票-医疗保健 | 0.02% | — | -0.15% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.02% | — | +0.89% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 0.02% | — | -12.42% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | -4.87% | |
| 33 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 0.02% | — | -50.00% | |
| 34 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | -1.69% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.02% | — | +3.61% | |
| 36 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | -0.43% | |
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | +2.10% | |
| 38 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.02% | — | -13.95% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.02% | — | +2036.59% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | +0.93% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | -2.56% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.02% | — | +4.71% | |
| 43 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | +1.74% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | -0.22% | |
| 45 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.02% | — | — | |
| 46 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.02% | — | +7.45% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | -6.93% | |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.01% | — | +186.65% | |
| 49 | SHYM | Ishares Short Duration High | ETF-其他 | 0.01% | — | — | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | -0.31% |