CIK: 0001569118
申报总市值
US$13.2亿
仅显示前 200 大持股(共 647 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 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -8.33% | |
| 2 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | — | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | -25.00% | |
| 4 | RFV | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.01% | — | -4.13% | |
| 5 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -6.53% | |
| 6 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.01% | — | — | |
| 7 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | +41.84% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 9 | L | Loews CORP | 股票-金融 | 0.01% | — | — | |
| 10 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | +50.68% | |
| 11 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 12 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | +29.17% | |
| 13 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.01% | — | — | |
| 14 | RELY | Remitly Global INC | 股票-其他 | 0.01% | — | — | |
| 15 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | — | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.01% | — | +16.84% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.01% | — | +27.29% | |
| 18 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.01% | — | -8.26% | |
| 19 | PSA | Public Storage | 股票-房地产 | 0.01% | — | — | |
| 20 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | — | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | -8.68% | |
| 23 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | — | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | -7.27% | |
| 25 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | — | |
| 27 | GE | General Electric | 股票-工业 | 0.01% | — | — | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | +0.73% | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | -27.71% | |
| 31 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 32 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | — | |
| 34 | EIX | Edison International | 股票-公用事业 | 0.01% | — | — | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | — | |
| 36 | SPSC | Sps Commerce INC | 股票-科技 | 0.01% | — | — | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | -0.22% | -47.56% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | +46.55% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | -8.33% | |
| 42 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | -39.96% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | +38.46% | |
| 45 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | -30.51% | |
| 46 | BWB | Bridgewater Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 47 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | — | |
| 48 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | — | |
| 49 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | — | |
| 50 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | — |