CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 200 大持股（共 1943 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 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.03% | — | -2.07% | |
| 2 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 0.03% | — | +137.95% | |
| 3 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.03% | — | — | |
| 4 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | +4321.68% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | -0.09% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | +0.51% | |
| 7 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | — | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 0.03% | — | -1.92% | |
| 9 | CEG | Constellation Energy | 股票-公用事业 | 0.03% | — | -0.49% | |
| 10 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | -5.14% | |
| 11 | AXP | American Express Co | 股票-金融 | 0.03% | — | -7.56% | |
| 12 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | +0.11% | |
| 13 | MLN | Vaneck Long Muni ETF | ETF-其他 | 0.03% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.03% | — | -77.11% | |
| 16 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | +3727.54% | |
| 17 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.03% | — | — | |
| 18 | ORI | Old Republic Intl CORP | 股票-金融 | 0.03% | — | — | |
| 19 | BLK | Blackrock INC | 股票-金融 | 0.03% | — | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.03% | — | -7.16% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.03% | — | -6.38% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.03% | — | +6.95% | |
| 23 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.03% | — | -7.65% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.03% | — | — | |
| 25 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.03% | — | +22.22% | |
| 26 | AON | Aon plc | 股票-金融 | 0.03% | — | — | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.03% | — | -1.13% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.02% | — | +1.26% | |
| 29 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.02% | — | +26.47% | |
| 30 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | -11.37% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | -91.74% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.02% | — | — | |
| 33 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.02% | +0.07% | — | |
| 34 | VDE | Vanguard Energy ETF | ETF-其他 | 0.02% | — | +126.16% | |
| 35 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | -4.58% | |
| 36 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.02% | — | +0.30% | |
| 37 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.02% | — | +0.48% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | +4.56% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.02% | — | — | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | -0.31% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +0.14% | |
| 42 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 0.02% | — | +2.15% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | — | |
| 44 | C | Citigroup INC | 股票-金融 | 0.02% | — | +12.36% | |
| 45 | VTEI | Vanguard Int Tax-exempt Bond | ETF-其他 | 0.02% | — | +155.60% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | +4.13% | |
| 47 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.02% | — | -3.13% | |
| 48 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.02% | — | -2.22% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | +4.61% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.02% | — | -4.31% |