CIK: 0001599330
申报总市值
US$30.2亿
仅显示前 106 大持股（共 306 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 | NET | Cloudflare INC - Class A | 股票-科技 | 0.03% | — | — | |
| 2 | DHR | Danaher CORP | 股票-医疗保健 | 0.03% | — | +6.53% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +0.34% | |
| 4 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.03% | — | +0.55% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | — | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.03% | — | +899.92% | |
| 7 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | — | |
| 8 | WM | Waste Management INC | 股票-工业 | 0.03% | — | — | |
| 9 | CSX | Csx CORP | 股票-工业 | 0.03% | — | +0.08% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | — | |
| 11 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.03% | — | — | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.03% | — | — | |
| 13 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.03% | — | — | |
| 14 | ARVN | Arvinas INC | 股票-其他 | 0.03% | — | -14.89% | |
| 15 | ACN | Accenture plc | 股票-科技 | 0.03% | — | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | +10.25% | |
| 17 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.03% | — | +0.21% | |
| 18 | PBE | Invesco Biotechnology & Geno | ETF-科技型 | 0.03% | — | — | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | — | — | |
| 20 | SPG | Simon Property Group INC | 股票-房地产 | 0.03% | — | — | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.02% | — | — | |
| 22 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | — | |
| 23 | DIVY | Tidal ETF Trust - Sound Equity Income ETF | ETF-其他 | 0.02% | — | — | |
| 24 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.02% | — | — | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.02% | — | +10.56% | |
| 26 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.02% | — | — | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.02% | — | +0.35% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.02% | — | — | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | +0.12% | |
| 30 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.02% | — | — | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 0.02% | — | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | +6.69% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | +0.94% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | — | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.02% | — | +22.90% | |
| 36 | OWL | Blue Owl Capital INC | 股票-金融 | 0.02% | — | — | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | +0.16% | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | — | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.02% | — | +5.25% | |
| 41 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.02% | — | — | |
| 42 | ARES | Ares Management CORP - A | 股票-金融 | 0.02% | — | — | |
| 43 | WPC | Wp Carey INC | 股票-房地产 | 0.02% | — | +17.85% | |
| 44 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.02% | — | +0.40% | |
| 45 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.02% | — | +0.36% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | — | -0.60% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.02% | — | -21.13% | |
| 48 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.02% | — | — | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | -1.41% | |
| 50 | VMEO* | Vimeo INC | 股票-其他 | 0.02% | — | — |