CIK: 0001599330
申报总市值
US$30.2亿
仅显示前 169 大持股(共 369 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 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.03% | — | -0.34% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | -3.85% | |
| 4 | DE | Deere & Co | 股票-工业 | 0.03% | — | — | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | -5.46% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.03% | — | -0.51% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | — | |
| 8 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.03% | — | — | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.02% | — | +1.30% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.02% | — | -9.66% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | — | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.02% | — | +2.33% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | -9.43% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 0.02% | — | — | |
| 15 | OWL | Blue Owl Capital INC | 股票-金融 | 0.02% | — | -21.34% | |
| 16 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | — | |
| 17 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.02% | — | — | |
| 18 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.02% | — | +0.21% | |
| 19 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.02% | — | — | |
| 20 | DUOL | Duolingo | 股票-科技 | 0.02% | — | +13.04% | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.02% | — | — | |
| 22 | DIVY | Tidal ETF Trust - Sound Equity Income ETF | ETF-其他 | 0.02% | — | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | — | |
| 24 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.02% | — | +0.57% | |
| 25 | XBNYX | Blackrock New York Muni INC | 股票-其他 | 0.02% | — | +1.21% | |
| 26 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 0.02% | — | +27.35% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | — | |
| 28 | WINN | Harbor Long-term Growers ETF | ETF-其他 | 0.02% | — | +52.62% | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.02% | — | -8.84% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.02% | — | -7.28% | |
| 32 | PBE | Invesco Biotechnology & Geno | ETF-科技型 | 0.02% | — | — | |
| 33 | FDX | Fedex CORP | 股票-工业 | 0.02% | — | -11.16% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | -10.06% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | +22.31% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 0.02% | — | -4.59% | |
| 37 | CARS | Cars.com INC | 股票-其他 | 0.02% | — | — | |
| 38 | MMM | 3m Co | 股票-工业 | 0.02% | — | — | |
| 39 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.02% | — | -39.88% | |
| 40 | CSX | Csx CORP | 股票-工业 | 0.02% | — | -7.20% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.02% | — | +0.54% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 43 | GEV | GE Vernova INC | 股票-工业 | 0.02% | — | +0.60% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | -7.84% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | +0.28% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.02% | — | — | |
| 47 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.02% | — | — | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.02% | — | +2.16% | |
| 49 | VMEO* | Vimeo INC | 股票-其他 | 0.02% | — | — | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | -48.92% |