CIK: 0001569118
申报总市值
US$13.2亿
仅显示前 200 大持股（共 847 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | — | +16.30% | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | +10.74% | |
| 3 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.02% | — | — | |
| 4 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | +10.78% | |
| 5 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | -6.57% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.02% | — | +84.40% | |
| 7 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.02% | — | — | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | +2.25% | |
| 9 | RTX | Rtx CORP | 股票-工业 | 0.02% | — | +14.66% | |
| 10 | CB | Chubb Limited | 股票-金融 | 0.02% | — | +16.30% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | +15.38% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -27.82% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | +5364.29% | |
| 14 | SPSC | Sps Commerce INC | 股票-科技 | 0.02% | — | -4.19% | |
| 15 | PSA | Public Storage | 股票-房地产 | 0.02% | — | +1296.15% | |
| 16 | DAL | Delta Air Lines INC | 股票-工业 | 0.02% | — | -12.83% | |
| 17 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.02% | — | — | |
| 18 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-其他 | 0.02% | — | +53.22% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.02% | — | +14.59% | |
| 20 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.01% | — | -0.20% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | — | |
| 22 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -20.77% | |
| 23 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.01% | — | +13.18% | |
| 24 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | +2.55% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.01% | — | -30.94% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | +17.30% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.01% | — | +1.47% | |
| 29 | RFV | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.01% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.01% | — | — | |
| 31 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.01% | — | +37.76% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -4.71% | |
| 34 | EIX | Edison International | 股票-公用事业 | 0.01% | — | — | |
| 35 | OTTR | Otter Tail CORP | 股票-工业 | 0.01% | — | — | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | +18.79% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.01% | — | -1.29% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +4.35% | |
| 39 | ARKK | Ark Innovation ETF | ETF-其他 | 0.01% | — | -24.14% | |
| 40 | INFNEUR | Infinera CORP | 股票-其他 | 0.01% | — | — | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 43 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 44 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | — | |
| 45 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | — | |
| 46 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | — | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.01% | — | +449.33% | |
| 48 | BWB | Bridgewater Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.01% | — | +65.00% | |
| 50 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — |