CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 200 大持股（共 1918 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 | HIMU | Ishares High Yild Muni A ETF | ETF-其他 | 0.01% | — | -13.52% | |
| 2 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | +2.96% | |
| 3 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.01% | — | — | |
| 4 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.01% | — | — | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | +36.81% | |
| 6 | MMM | 3m Co | 股票-工业 | 0.01% | — | +21.09% | |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 0.01% | — | +0.28% | |
| 8 | APP | Applovin Corp-class A | 股票-科技 | 0.01% | — | +40.74% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | +21.77% | |
| 10 | CHMG | Chemung Financial CORP | 股票-其他 | 0.01% | — | — | |
| 11 | HWM | Howmet Aerospace INC | 股票-工业 | 0.01% | — | +15.29% | |
| 12 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.01% | — | — | |
| 13 | CRH | CRH plc | 股票-原材料 | 0.01% | — | +12.15% | |
| 14 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.01% | — | — | |
| 15 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | +12.41% | |
| 16 | URI | United Rentals INC | 股票-工业 | 0.01% | — | +22.45% | |
| 17 | GPZ | Vaneck Alt Asset Manager ETF | ETF-其他 | 0.01% | — | — | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | +24.58% | |
| 19 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.01% | — | +1.12% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | +19.77% | |
| 21 | LIN | Linde plc | 股票-原材料 | 0.01% | — | +18.62% | |
| 22 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.01% | — | +17.34% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.01% | — | -32.33% | |
| 24 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | +5.93% | |
| 25 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | +5.31% | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +27.46% | |
| 27 | EVUS | Ishares Esg Aw Msci US Value | ETF-其他 | 0.01% | — | +68.06% | |
| 28 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.01% | — | -0.42% | |
| 29 | NOW | Servicenow INC | 股票-科技 | — | — | +153.95% | |
| 30 | IQLT | Ishares Msci International Q | ETF-其他 | — | — | — | |
| 31 | TMUS | T-mobile US INC | 股票-通信服务 | — | — | +43.19% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | — | — | — | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | — | |
| 34 | ANET | Arista Networks INC | 股票-科技 | — | — | +18.99% | |
| 35 | PCAR | Paccar INC | 股票-工业 | — | — | +79.08% | |
| 36 | D | Dominion Energy INC | 股票-公用事业 | — | — | +47.76% | |
| 37 | PSA | Public Storage | 股票-房地产 | — | — | — | |
| 38 | CARR | Carrier Global CORP | 股票-工业 | — | — | +13.69% | |
| 39 | TNL | Travel + Leisure Co | 股票-周期性消费 | — | — | +1.98% | |
| 40 | IYF | Ishares US Financials ETF | ETF-其他 | — | — | +0.47% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | — | |
| 42 | MAR | Marriott International -cl A | 股票-周期性消费 | — | — | -45.49% | |
| 43 | FISV | Fiserv INC | 股票-其他 | — | — | -52.29% | |
| 44 | AIG | American International Group | 股票-金融 | — | — | +10.32% | |
| 45 | UBER | Uber Technologies INC | 股票-工业 | — | — | +41.33% | |
| 46 | NEM | Newmont CORP | 股票-原材料 | — | — | +22.89% | |
| 47 | VCRB | Vanguard Core Bond ETF | ETF-其他 | — | — | — | |
| 48 | CMI | Cummins INC | 股票-工业 | — | — | +86.75% | |
| 49 | GVI | Ishares Intermediate Governm | ETF-其他 | — | — | — | |
| 50 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-其他 | — | — | — |