CIK: 0001569118
申报总市值
US$13.2亿
仅显示前 200 大持股（共 659 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 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | -31.65% | |
| 2 | RTX | Rtx CORP | 股票-工业 | 0.02% | — | -7.18% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.02% | -0.22% | -13.49% | |
| 4 | NEM | Newmont CORP | 股票-原材料 | 0.02% | — | — | |
| 5 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +3.20% | |
| 6 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | -5.30% | |
| 7 | COP | Conocophillips | 股票-能源 | 0.02% | — | +23.28% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.02% | — | — | |
| 9 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.02% | — | -14.66% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.02% | — | -5.05% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | -1.26% | |
| 12 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | -2.30% | |
| 13 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | — | |
| 14 | AKX | Ansys INC | 股票-其他 | 0.02% | — | — | |
| 15 | TWO | Two Harbors Investment CORP | 股票-其他 | 0.02% | — | — | |
| 16 | RELY | Remitly Global INC | 股票-其他 | 0.02% | — | — | |
| 17 | SPSC | Sps Commerce INC | 股票-科技 | 0.02% | — | -4.17% | |
| 18 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | — | |
| 19 | IYLD | Ishares Morningstar Multi-as | ETF-其他 | 0.02% | — | -89.72% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | — | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | — | |
| 22 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | — | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.02% | — | -6.07% | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.01% | — | — | |
| 27 | RFV | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.01% | — | — | |
| 28 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | -5.35% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | -7.09% | |
| 30 | EIX | Edison International | 股票-公用事业 | 0.01% | — | — | |
| 31 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | — | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | — | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | -3.07% | |
| 34 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — | |
| 36 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.01% | — | — | |
| 37 | BWB | Bridgewater Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 38 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | — | |
| 39 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | -51.43% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 41 | OTTR | Otter Tail CORP | 股票-工业 | 0.01% | — | — | |
| 42 | T | At&t INC | 股票-通信服务 | 0.01% | — | — | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.01% | — | -42.26% | |
| 44 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | — | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 47 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | — | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | — | |
| 49 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 50 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | — |