CIK: 0001599330
申报总市值
US$30.2亿
仅显示前 200 大持股（共 460 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 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.03% | — | +0.02% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.03% | — | +13.88% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.03% | — | +1.36% | |
| 4 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.03% | — | +4.34% | |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.03% | — | — | |
| 6 | C | Citigroup INC | 股票-金融 | 0.03% | — | -3.12% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.03% | — | +0.23% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.03% | — | -1.41% | |
| 9 | MMM | 3m Co | 股票-工业 | 0.03% | — | — | |
| 10 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.03% | — | — | |
| 11 | WELL | Welltower INC | 股票-房地产 | 0.03% | — | +1.89% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.03% | — | — | |
| 13 | OWL | Blue Owl Capital INC | 股票-金融 | 0.03% | — | +0.83% | |
| 14 | SHEL | Shell Plc-adr | 股票-能源 | 0.03% | — | +43.68% | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 0.03% | — | +0.07% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.03% | — | +0.31% | |
| 17 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.03% | — | +128.54% | |
| 18 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | +3.51% | |
| 19 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.03% | — | — | |
| 20 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.03% | — | — | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.03% | — | — | |
| 22 | EFAA | Invesco Msci Eafe Income Adv | ETF-其他 | 0.03% | — | +49.85% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | +0.78% | |
| 24 | ADX | Adams Diversified Equity | 股票-其他 | 0.03% | — | +25.53% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | -0.89% | |
| 26 | URTH | Ishares Msci World ETF | ETF-其他 | 0.03% | — | — | |
| 27 | FDX | Fedex CORP | 股票-工业 | 0.02% | — | +0.04% | |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.02% | — | +0.13% | |
| 29 | SPG | Simon Property Group INC | 股票-房地产 | 0.02% | — | +1.01% | |
| 30 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | — | |
| 31 | ARES | Ares Management CORP - A | 股票-金融 | 0.02% | — | +0.58% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.02% | — | +0.10% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | — | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +5.58% | |
| 35 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.02% | — | — | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +1.01% | |
| 37 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.02% | — | — | |
| 38 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.02% | — | -20.00% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.02% | — | +0.17% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | +5.15% | |
| 41 | TTE | Totalenergies Se | 股票-其他 | 0.02% | — | — | |
| 42 | CET | Central Securities CORP | 股票-其他 | 0.02% | — | — | |
| 43 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.02% | — | +26.95% | |
| 44 | GAM | General American Investors | 股票-其他 | 0.02% | — | — | |
| 45 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | -13.63% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.02% | — | +19.62% | |
| 47 | CEG | Constellation Energy | 股票-公用事业 | 0.02% | — | +8.57% | |
| 48 | COMP | Compass INC - Class A | 股票-房地产 | 0.02% | — | — | |
| 49 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | +0.12% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.02% | — | — |