CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 200 大持股（共 1865 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 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.04% | — | — | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.03% | — | -2.87% | |
| 3 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | -0.30% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | -3.86% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | +0.06% | |
| 6 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | +16.54% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.03% | — | -20.45% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.03% | — | -0.94% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.03% | — | -13.73% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 0.03% | — | -6.89% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 0.03% | — | -0.68% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 0.03% | — | -4.76% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.03% | — | -19.51% | |
| 14 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.03% | — | -0.70% | |
| 15 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.03% | — | +8.51% | |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.03% | — | -12.98% | |
| 17 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 0.03% | +0.07% | +18.21% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.03% | — | — | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | -0.26% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | +12.51% | |
| 21 | BSM | Black Stone Minerals LP | 股票-其他 | 0.03% | — | — | |
| 22 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.03% | — | -0.21% | |
| 23 | ORI | Old Republic Intl CORP | 股票-金融 | 0.03% | — | -0.01% | |
| 24 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | -0.97% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.03% | — | +6.60% | |
| 26 | BLK | Blackrock INC | 股票-金融 | 0.03% | — | +2.64% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.03% | — | +8.67% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 0.03% | — | -0.50% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.03% | — | -42.20% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.03% | — | +15.22% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | -3.89% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.02% | — | +12.31% | |
| 33 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.02% | — | -4.99% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.02% | — | -10.92% | |
| 35 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.02% | — | +4.75% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | +0.67% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 38 | WM | Waste Management INC | 股票-工业 | 0.02% | — | +172.88% | |
| 39 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | +68.90% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | +54.39% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | +0.33% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | -1.71% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | — | -9.74% | |
| 44 | AON | Aon plc | 股票-金融 | 0.02% | — | -1.03% | |
| 45 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 0.02% | — | -3.14% | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | -0.06% | |
| 47 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | +0.09% | |
| 48 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.02% | — | +0.10% | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.02% | — | — | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | -0.10% |