CIK: 0001569118
申报总市值
US$13.2亿
仅显示前 200 大持股（共 651 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | +22.36% | |
| 2 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | +25.41% | |
| 3 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | — | |
| 4 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.01% | — | — | |
| 5 | GE | General Electric | 股票-工业 | 0.01% | — | +3.81% | |
| 6 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | +188.79% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | -15.61% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | — | |
| 9 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 10 | COP | Conocophillips | 股票-能源 | 0.01% | — | -2.33% | |
| 11 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | — | |
| 12 | L | Loews CORP | 股票-金融 | 0.01% | — | — | |
| 13 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | -15.48% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | +0.08% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.01% | — | -18.95% | |
| 16 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | +21.75% | |
| 18 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.01% | — | — | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.01% | — | — | |
| 20 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | — | |
| 21 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | — | |
| 22 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | -8.82% | |
| 23 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | -55.34% | |
| 25 | VST | Vistra CORP | 股票-公用事业 | 0.01% | — | — | |
| 26 | PSA | Public Storage | 股票-房地产 | 0.01% | — | — | |
| 27 | RELY | Remitly Global INC | 股票-其他 | 0.01% | — | — | |
| 28 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.01% | — | -10.00% | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.01% | — | +1944.08% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | -6.90% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | — | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | — | |
| 34 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | — | |
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | — | |
| 36 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.01% | — | -38.01% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | -3.01% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.01% | — | -14.34% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.01% | — | +276.27% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | +24.35% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | — | |
| 43 | SPSC | Sps Commerce INC | 股票-科技 | 0.01% | — | — | |
| 44 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 45 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.01% | — | +37.83% | |
| 46 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | — | |
| 47 | BWB | Bridgewater Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | -0.22% | — | |
| 49 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | — | |
| 50 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | — |