CIK: 0001599330
申报总市值
US$30.2亿
仅显示前 109 大持股(共 309 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 | CPT | Camden Property Trust | 股票-房地产 | 0.03% | — | — | |
| 2 | BA | Boeing Co/the | 股票-工业 | 0.03% | — | +0.23% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 0.03% | — | -2.07% | |
| 4 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | +1.47% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.03% | — | -1.37% | |
| 6 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.03% | — | +0.31% | |
| 7 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.03% | — | — | |
| 8 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.03% | — | — | |
| 9 | ASH | Ashland INC | 股票-原材料 | 0.03% | — | — | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.03% | — | — | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | +0.11% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.03% | — | -34.75% | |
| 13 | FDX | Fedex CORP | 股票-工业 | 0.03% | — | +0.37% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | +0.03% | +13.31% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | +0.97% | |
| 16 | EVR | Evercore INC - A | 股票-金融 | 0.03% | — | — | |
| 17 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.03% | — | — | |
| 18 | OKE | Oneok INC | 股票-能源 | 0.03% | — | — | |
| 19 | CABO | Cable One INC | 股票-通信服务 | 0.03% | — | — | |
| 20 | TEAM | Atlassian Corporation | 股票-科技 | 0.03% | — | — | |
| 21 | ✓ | Volt Information Scien Com | 股票-其他 | 0.03% | — | — | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | — | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | — | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 0.03% | — | +37.33% | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.03% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | +1.15% | |
| 27 | WELL | Welltower INC | 股票-房地产 | 0.03% | — | — | |
| 28 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.03% | — | +0.59% | |
| 29 | CMI | Cummins INC | 股票-工业 | 0.03% | — | — | |
| 30 | RPM | Rpm International INC | 股票-原材料 | 0.03% | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.03% | — | -13.37% | |
| 32 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | — | |
| 33 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 0.02% | — | — | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | — | +5.12% | |
| 35 | RC | Ready Capital CORP | 股票-其他 | 0.02% | — | — | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.02% | — | -14.56% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.02% | — | — | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | -5.33% | |
| 39 | WPC | Wp Carey INC | 股票-房地产 | 0.02% | — | — | |
| 40 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.02% | — | — | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.02% | — | +0.40% | |
| 42 | DE | Deere & Co | 股票-工业 | 0.02% | — | +1.10% | |
| 43 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.02% | — | +29.96% | |
| 44 | ANGI1EUR | Angi INC | 股票-其他 | 0.02% | — | — | |
| 45 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | — | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | — | |
| 47 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.02% | — | +0.12% | |
| 49 | DBL | Doubleline Opport Credit | 股票-其他 | 0.02% | — | — | |
| 50 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.02% | — | — |