CIK: 0001599330
申报总市值
US$30.2亿
仅显示前 200 大持股（共 447 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 | EMR | Emerson Electric Co | 股票-工业 | 0.03% | — | -3.98% | |
| 2 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.03% | — | -35.25% | |
| 3 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.03% | — | — | |
| 4 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.03% | — | +3.93% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.03% | — | +0.29% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | +16.25% | |
| 7 | WELL | Welltower INC | 股票-房地产 | 0.03% | — | — | |
| 8 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | +1.00% | |
| 9 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | -7.00% | |
| 10 | C | Citigroup INC | 股票-金融 | 0.03% | — | +26.85% | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.03% | — | — | |
| 12 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.03% | — | — | |
| 13 | SPG | Simon Property Group INC | 股票-房地产 | 0.03% | — | — | |
| 14 | URTH | Ishares Msci World ETF | ETF-其他 | 0.03% | — | -14.67% | |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.03% | — | +14.54% | |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.03% | — | +0.13% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.03% | — | — | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | +0.88% | |
| 19 | ARES | Ares Management CORP - A | 股票-金融 | 0.03% | — | +0.56% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +62.17% | |
| 21 | GAM | General American Investors | 股票-其他 | 0.03% | — | — | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.03% | — | -6.98% | |
| 23 | DUOL | Duolingo | 股票-科技 | 0.02% | — | — | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.02% | — | — | |
| 25 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | +0.12% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | — | |
| 27 | CET | Central Securities CORP | 股票-其他 | 0.02% | — | — | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.02% | — | -6.76% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | -13.77% | |
| 30 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | — | — | |
| 31 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | +0.60% | |
| 32 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | — | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.02% | — | -13.86% | |
| 34 | FDX | Fedex CORP | 股票-工业 | 0.02% | — | +1.71% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | — | |
| 36 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.02% | — | — | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | — | |
| 38 | HWM | Howmet Aerospace INC | 股票-工业 | 0.02% | — | +103.16% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | — | |
| 40 | ADX | Adams Diversified Equity | 股票-其他 | 0.02% | — | +0.60% | |
| 41 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | +0.07% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | -14.54% | |
| 43 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.02% | — | +39.24% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事业 | 0.02% | — | -5.24% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.02% | — | — | |
| 46 | COP | Conocophillips | 股票-能源 | 0.02% | — | — | |
| 47 | DXCM | Dexcom INC | 股票-医疗保健 | 0.02% | — | — | |
| 48 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.02% | — | +0.14% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | +89.58% | |
| 50 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | +45.27% |