CIK: 0001599330
申报总市值
US$30.2亿
仅显示前 100 大持股（共 300 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 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.03% | — | +0.02% | |
| 2 | ACN | Accenture plc | 股票-科技 | 0.03% | — | — | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | — | |
| 4 | CMI | Cummins INC | 股票-工业 | 0.03% | — | — | |
| 5 | GE | General Electric | 股票-工业 | 0.03% | — | +2.58% | |
| 6 | OKE | Oneok INC | 股票-能源 | 0.03% | — | — | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.03% | — | +35.25% | |
| 8 | CPT | Camden Property Trust | 股票-房地产 | 0.03% | — | +12.00% | |
| 9 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.03% | — | — | |
| 10 | BA | Boeing Co/the | 股票-工业 | 0.03% | — | +17.70% | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.03% | — | — | |
| 12 | RC | Ready Capital CORP | 股票-其他 | 0.03% | — | — | |
| 13 | WPC | Wp Carey INC | 股票-房地产 | 0.03% | — | +9.36% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | +1.30% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | — | +20.30% | |
| 16 | VMEO* | Vimeo INC | 股票-其他 | 0.03% | — | — | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | +0.12% | |
| 18 | CSX | Csx CORP | 股票-工业 | 0.03% | — | -0.74% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | +5.82% | |
| 20 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.03% | — | — | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.03% | — | — | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | +2.03% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.03% | — | -19.55% | |
| 24 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.03% | — | — | |
| 25 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.03% | — | — | |
| 26 | SPG | Simon Property Group INC | 股票-房地产 | 0.03% | — | — | |
| 27 | RPM | Rpm International INC | 股票-原材料 | 0.03% | — | — | |
| 28 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.03% | — | — | |
| 29 | UP | Wheels Up Experience Inc. | 股票-其他 | 0.03% | — | — | |
| 30 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | +2.94% | |
| 31 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.03% | — | — | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.03% | — | — | |
| 33 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.03% | — | — | |
| 34 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | -0.93% | |
| 35 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.03% | — | — | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +0.39% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 0.02% | — | -23.65% | |
| 38 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | — | |
| 39 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | — | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | +36.89% | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.02% | — | — | |
| 42 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | — | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | +0.16% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | — | -7.84% | |
| 45 | DBL | Doubleline Opport Credit | 股票-其他 | 0.02% | — | +11.76% | |
| 46 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.02% | — | +0.42% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | -2.64% | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.02% | — | +9.41% | |
| 49 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.02% | — | +25.00% | |
| 50 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.02% | — | — |