CIK: 0001599330
申报总市值
US$30.2亿
仅显示前 66 大持股（共 266 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 | XYZ | Block INC | 股票-金融 | 0.03% | — | — | |
| 2 | L | Loews CORP | 股票-金融 | 0.03% | — | — | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | +5.90% | |
| 4 | RPM | Rpm International INC | 股票-原材料 | 0.03% | — | +2.40% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.03% | — | -0.51% | |
| 6 | CB | Chubb Limited | 股票-金融 | 0.03% | — | +5.83% | |
| 7 | HAPN | Happen INC | 股票-其他 | 0.03% | — | +50.00% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.03% | — | +19.98% | |
| 9 | ACN | Accenture plc | 股票-科技 | 0.03% | — | +5.77% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | — | |
| 11 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +6.15% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.03% | — | +0.33% | |
| 13 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.03% | — | — | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | +0.13% | |
| 15 | WPC | Wp Carey INC | 股票-房地产 | 0.03% | — | — | |
| 16 | DBL | Doubleline Opport Credit | 股票-其他 | 0.03% | — | — | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 0.03% | — | — | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.03% | — | — | |
| 19 | CSX | Csx CORP | 股票-工业 | 0.03% | — | — | |
| 20 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | — | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | +3.86% | |
| 22 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | — | |
| 23 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | — | |
| 24 | CPT | Camden Property Trust | 股票-房地产 | 0.02% | — | — | |
| 25 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | — | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | +24.63% | |
| 27 | USB | US Bancorp | 股票-金融 | 0.02% | — | +4.14% | |
| 28 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.02% | — | — | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | +1.53% | |
| 30 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.02% | — | — | |
| 31 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.02% | — | +0.99% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.02% | — | — | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.02% | — | — | |
| 35 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.02% | — | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 37 | AGREUR | Avangrid INC | 股票-其他 | 0.02% | — | +0.06% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | — | +6.68% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | +0.03% | — | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.02% | — | — | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | — | |
| 42 | C | Citigroup INC | 股票-金融 | 0.02% | — | — | |
| 43 | RC | Ready Capital CORP | 股票-其他 | 0.02% | — | +36.08% | |
| 44 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.02% | — | — | |
| 45 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | — | |
| 46 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.02% | — | — | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.02% | — | +7.70% | |
| 48 | GSATUSD | Globalstar INC | 股票-其他 | 0.02% | — | — | |
| 49 | TEAM | Atlassian Corporation | 股票-科技 | 0.02% | — | +2.50% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | — |