CIK: 0001599330
申报总市值
US$30.2亿
仅显示前 111 大持股（共 311 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 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.03% | — | +26.88% | |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.03% | — | — | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.03% | — | +0.65% | |
| 4 | ARVN | Arvinas INC | 股票-其他 | 0.03% | — | -45.00% | |
| 5 | PBE | Invesco Biotechnology & Geno | ETF-科技型 | 0.03% | — | — | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | — | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.03% | — | +0.49% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | +4.49% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.03% | — | — | |
| 10 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | +0.14% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | +10.75% | |
| 12 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 13 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.02% | — | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | +8.03% | |
| 15 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.02% | — | -2.50% | |
| 16 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.02% | — | — | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 0.02% | — | — | |
| 18 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | — | |
| 19 | DIVY | Tidal ETF Trust - Sound Equity Income ETF | ETF-其他 | 0.02% | — | — | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | -6.69% | |
| 21 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.02% | — | — | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.02% | — | — | |
| 23 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.02% | — | +0.35% | |
| 24 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.02% | — | — | |
| 25 | OWL | Blue Owl Capital INC | 股票-金融 | 0.02% | — | — | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | +0.37% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 0.02% | — | — | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.02% | — | +0.71% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | — | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.02% | — | -3.46% | |
| 31 | WPC | Wp Carey INC | 股票-房地产 | 0.02% | — | -0.45% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | +0.57% | |
| 33 | PBD | Invesco Global Clean Energy | ETF-其他 | 0.02% | — | +52.43% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | +6.06% | |
| 35 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.02% | — | — | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.02% | — | +0.39% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | — | +4.30% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | +0.57% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.02% | — | +0.58% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | +8.27% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.02% | — | — | |
| 42 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | — | |
| 43 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.02% | — | +0.39% | |
| 44 | BILL | Bill Holdings INC | 股票-科技 | 0.02% | — | — | |
| 45 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | +0.12% | |
| 46 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 0.02% | — | -1.17% | |
| 47 | VMEO* | Vimeo INC | 股票-其他 | 0.02% | — | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | -23.43% | |
| 49 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.02% | — | — | |
| 50 | KIM | Kimco Realty CORP | 股票-房地产 | 0.02% | — | +1.09% |