CIK: 0001689013
申报总市值
US$7.9亿
仅显示前 76 大持股(共 276 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 | T | At&t INC | 股票-通信服务 | 0.09% | — | -3.29% | |
| 2 | POOL | Pool CORP | 股票-工业 | 0.08% | — | — | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.08% | — | -50.39% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 0.08% | — | +32.07% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 0.08% | — | -16.07% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 0.08% | — | -37.86% | |
| 7 | DE | Deere & Co | 股票-工业 | 0.07% | — | -19.82% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 0.07% | — | -23.50% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.07% | — | +1.36% | |
| 10 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.07% | — | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.07% | — | -1.34% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 0.07% | — | -80.99% | |
| 13 | NAPR | Innovator Growth 100 Power B | ETF-其他 | 0.07% | — | — | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | — | -81.93% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.07% | — | -37.65% | |
| 16 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.07% | — | -12.89% | |
| 17 | MLI | Mueller Industries INC | 股票-工业 | 0.07% | — | +2.09% | |
| 18 | SVOL | Simplify Volatility Premium | ETF-其他 | 0.06% | — | +2.44% | |
| 19 | ARCC | Ares Capital CORP | 股票-金融 | 0.06% | — | -7.17% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.06% | — | — | |
| 21 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 0.06% | — | -38.16% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.06% | — | — | |
| 23 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.06% | — | — | |
| 24 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.06% | — | — | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.06% | — | -86.36% | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 0.06% | — | -15.93% | |
| 27 | IYF | Ishares US Financials ETF | ETF-其他 | 0.06% | — | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.06% | — | +0.20% | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 0.05% | — | -28.96% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.05% | -0.14% | EXIT | |
| 31 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.05% | — | -14.88% | |
| 32 | ENB | Enbridge INC | 股票-能源 | 0.05% | — | -6.88% | |
| 33 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.05% | — | -6.57% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.05% | — | +20.86% | |
| 35 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.05% | — | -85.22% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.05% | — | +9.12% | |
| 37 | BWXT | Bwx Technologies INC | 股票-工业 | 0.05% | +0.24% | -69.86% | |
| 38 | ATEX | Anterix INC | 股票-其他 | 0.05% | — | — | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.05% | — | -37.68% | |
| 40 | GD | General Dynamics CORP | 股票-工业 | 0.05% | — | +1.30% | |
| 41 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.05% | — | — | |
| 42 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.05% | — | — | |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.05% | — | -4.20% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.05% | +0.18% | -58.27% | |
| 45 | ZS | Zscaler INC | 股票-科技 | 0.05% | — | -3.95% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.04% | — | -0.62% | |
| 47 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.04% | — | — | |
| 48 | AMT | American Tower CORP | 股票-房地产 | 0.04% | — | — | |
| 49 | PODD | Insulet CORP | 股票-医疗保健 | 0.04% | — | -8.21% | |
| 50 | ✓ | Despegar.com CORP | 股票-其他 | 0.04% | — | — |