CIK: 0001599330
申报总市值
US$30.2亿
仅显示前 134 大持股（共 334 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 | SPG | Simon Property Group INC | 股票-房地产 | 0.03% | — | +1.77% | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | — | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | — | +30.34% | |
| 4 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | +55.61% | |
| 5 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.03% | — | — | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.03% | — | +0.17% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | +5.14% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.03% | — | +0.83% | |
| 9 | CSX | Csx CORP | 股票-工业 | 0.03% | — | +0.09% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 0.03% | — | +12.07% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | +124.05% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.03% | — | +39.65% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | +0.10% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.03% | — | — | |
| 15 | ACN | Accenture plc | 股票-科技 | 0.03% | — | +7.89% | |
| 16 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.03% | — | +2.30% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.03% | — | +0.36% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.03% | — | -0.74% | |
| 19 | RC | Ready Capital CORP | 股票-其他 | 0.03% | — | +9.20% | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.03% | — | — | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | — | |
| 22 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.03% | — | +0.21% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 0.02% | — | +6.42% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | +5.96% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | +12.83% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | +76.53% | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.02% | — | — | |
| 28 | XBNYX | Blackrock New York Muni INC | 股票-其他 | 0.02% | — | — | |
| 29 | PBE | Invesco Biotechnology & Geno | ETF-科技型 | 0.02% | — | — | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | +1.56% | |
| 31 | DIVY | Tidal ETF Trust - Sound Equity Income ETF | ETF-其他 | 0.02% | — | — | |
| 32 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.02% | — | +0.26% | |
| 33 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.02% | — | — | |
| 34 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.02% | — | -53.13% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | +2.49% | |
| 36 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | — | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | +55.92% | |
| 38 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.02% | — | — | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.02% | — | +0.55% | |
| 40 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.02% | — | — | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | +34.03% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | — | |
| 43 | DUK | Duke Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.02% | — | — | |
| 45 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.02% | — | — | |
| 46 | PBD | Invesco Global Clean Energy | ETF-其他 | 0.02% | — | +15.80% | |
| 47 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 48 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | +2.20% | |
| 49 | DBX | Dropbox Inc-class A | 股票-科技 | 0.02% | — | -46.65% | |
| 50 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.02% | — | — |