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 | CB | Chubb Limited | 股票-金融 | 0.03% | — | +1.02% | |
| 2 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.03% | — | +0.14% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.03% | — | — | |
| 4 | BA | Boeing Co/the | 股票-工业 | 0.03% | — | +4.89% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.03% | — | +0.07% | |
| 6 | PBE | Invesco Biotechnology & Geno | ETF-科技型 | 0.03% | — | — | |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.03% | — | +36.63% | |
| 8 | CPT | Camden Property Trust | 股票-房地产 | 0.03% | — | — | |
| 9 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.03% | — | — | |
| 10 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.03% | — | +4.14% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | — | |
| 12 | CSX | Csx CORP | 股票-工业 | 0.03% | — | -3.73% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 0.03% | — | -0.52% | |
| 14 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.03% | — | — | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.03% | — | +140.54% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | — | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.03% | — | +1.06% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.03% | — | +0.82% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.03% | — | +13.26% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.03% | — | — | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.03% | — | — | |
| 22 | COMP | Compass INC - Class A | 股票-房地产 | 0.03% | — | — | |
| 23 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.03% | — | +0.43% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | — | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.03% | — | — | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.03% | — | — | |
| 27 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | -8.46% | |
| 28 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.03% | — | — | |
| 29 | WPC | Wp Carey INC | 股票-房地产 | 0.03% | — | — | |
| 30 | SNAP | Snap INC - A | 股票-通信服务 | 0.03% | — | +3.65% | |
| 31 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | — | |
| 32 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.03% | — | +0.22% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | — | |
| 34 | CMI | Cummins INC | 股票-工业 | 0.02% | — | +0.58% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | — | |
| 36 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | — | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | -1.00% | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.02% | — | -0.25% | |
| 39 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | — | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | -0.62% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.02% | — | +100.00% | |
| 42 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.02% | — | +23.68% | |
| 43 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | — | |
| 44 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | — | |
| 45 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.02% | — | -7.03% | |
| 47 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.02% | — | +40.99% | |
| 48 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 0.02% | — | +0.79% | |
| 49 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.02% | — | +2.76% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -3.68% |