CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 200 大持股（共 1901 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 | CB | Chubb Limited | 股票-金融 | 0.01% | — | -0.52% | |
| 2 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | -0.26% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | — | |
| 4 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | -0.47% | |
| 5 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | — | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | +8.98% | |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 0.01% | — | +0.36% | |
| 8 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -0.08% | |
| 9 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.01% | — | — | |
| 10 | GPZ | Vaneck Alt Asset Manager ETF | ETF-其他 | 0.01% | — | — | |
| 11 | CHMG | Chemung Financial CORP | 股票-其他 | 0.01% | — | — | |
| 12 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.01% | — | -2.15% | |
| 13 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.01% | — | -0.17% | |
| 14 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.01% | — | +1.19% | |
| 15 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | -8.72% | |
| 16 | URI | United Rentals INC | 股票-工业 | 0.01% | — | -10.09% | |
| 17 | PSA | Public Storage | 股票-房地产 | 0.01% | — | — | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +9.21% | |
| 19 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | +29.70% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | -3.58% | |
| 21 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 0.01% | — | -10.59% | |
| 22 | LIN | Linde plc | 股票-原材料 | 0.01% | — | +36.23% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | +0.28% | |
| 24 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.01% | — | — | |
| 25 | IQLT | Ishares Msci International Q | ETF-其他 | 0.01% | — | — | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | — | |
| 27 | CRH | CRH plc | 股票-原材料 | — | — | +187.80% | |
| 28 | SO | Southern Co/the | 股票-公用事业 | — | — | +41.40% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | -3.21% | |
| 30 | HWM | Howmet Aerospace INC | 股票-工业 | — | — | +0.24% | |
| 31 | CARR | Carrier Global CORP | 股票-工业 | — | — | -13.73% | |
| 32 | MMM | 3m Co | 股票-工业 | — | — | +23.49% | |
| 33 | BKNG | Booking Holdings INC | 股票-周期性消费 | — | — | -16.67% | |
| 34 | MPLX | Mplx LP | 股票-能源 | — | — | — | |
| 35 | IYF | Ishares US Financials ETF | ETF-其他 | — | — | +0.31% | |
| 36 | ANET | Arista Networks INC | 股票-科技 | — | — | -14.26% | |
| 37 | VCRB | Vanguard Core Bond ETF | ETF-其他 | — | — | -1.92% | |
| 38 | GVI | Ishares Intermediate Governm | ETF-其他 | — | — | — | |
| 39 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | — | |
| 40 | GLW | Corning INC | 股票-科技 | — | — | +15.71% | |
| 41 | APP | Applovin Corp-class A | 股票-科技 | — | — | -0.92% | |
| 42 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-其他 | — | — | — | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | — | — | — | |
| 44 | IRM | Iron Mountain INC | 股票-房地产 | — | — | -23.23% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | — | — | -0.25% | |
| 46 | CDW | Cdw Corp/de | 股票-科技 | — | — | -0.65% | |
| 47 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | — | — | +100.00% | |
| 48 | SMCI | Super Micro Computer INC | 股票-科技 | — | — | -46.42% | |
| 49 | TMUS | T-mobile US INC | 股票-通信服务 | — | — | — | |
| 50 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | — | — | +0.85% |