CIK: 0001768068
申报总市值
US$1.8亿
仅显示前 200 大持股（共 930 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 | ✓ | Guidewire Software Inc | 股票-其他 | 0.01% | — | — | |
| 2 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | — | |
| 3 | CW | Curtiss-wright CORP | 股票-工业 | 0.01% | — | — | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.01% | — | — | |
| 5 | SYG1EUR | Spdr Mfs Systematic Gr Equit | ETF-其他 | 0.01% | — | — | |
| 6 | VWNFX | Vanguard Windsor Ii-inv | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Vanguard Malvern Fds Capital V | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | FS Energy & Power Fund Advisory | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | Fidelity Stock Selector Mid Cap | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | Fidelity Large Cap Value Enhanced Index | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Pioneer Fund VCT | 股票-其他 | 0.01% | — | — | |
| 12 | POGSX | Pin Oak Equity Fund | 股票-其他 | 0.01% | — | — | |
| 13 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | — | |
| 14 | NSP | Insperity INC | 股票-其他 | 0.01% | — | — | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | — | — | — | |
| 17 | ✓ | Presidio Property Trust Inc (NV) | 股票-其他 | — | — | — | |
| 18 | SMVTX | Virtus Ceredex M/c Val-i | 股票-其他 | — | — | — | |
| 19 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | — | |
| 20 | ✓ | Peoples S&p Midcap Index Fd Dreyfs Mcp Idx | 股票-其他 | — | — | — | |
| 21 | PFG | Principal Financial Group | 股票-金融 | — | — | — | |
| 22 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | — | — | — | |
| 23 | BAX | Baxter International INC | 股票-医疗保健 | — | — | — | |
| 24 | USB | US Bancorp | 股票-金融 | — | — | — | |
| 25 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | — | |
| 26 | JSCVX | Janus Hndrsn Sm Cap Val-t | 股票-其他 | — | — | — | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | — | |
| 28 | ✓ | Fidelity Asset Manager 85 | 股票-其他 | — | — | — | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | — | — | — | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | — | — | — | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | — | |
| 32 | FXAIX | Fidelity 500 Index Fund | 股票-其他 | — | — | — | |
| 33 | SPFAX | Pgim Jenn Focus Grwth-a | 股票-其他 | — | — | — | |
| 34 | FXL | First Trust Technology Alpha | ETF-科技型 | — | — | — | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | — | — | — | |
| 37 | VWINX | Vanguard Wellesley Inc-inv | 股票-其他 | — | — | — | |
| 38 | FSPHX | Fidelity Sel Heal Car Prt | 股票-其他 | — | — | — | |
| 39 | TX NRFWTR 6.02 12-15-2035 | N Ft Bend Wtr-b-babs | 股票-其他 | — | — | — | |
| 40 | ✓ | Connecticut St Spl Tax Oblig R 09/01/2021 5.000 | 股票-其他 | — | — | — | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | — | — | — | |
| 42 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | — | — | — | |
| 43 | FXH | First Trust Health Care Alph | ETF-其他 | — | — | — | |
| 44 | HAS | Hasbro INC | 股票-周期性消费 | — | — | — | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | — | |
| 46 | NHHS | Northstar Healthcare Income | 股票-其他 | — | — | — | |
| 47 | ✓ | PIMCO High Yield Spectrum I2 | 股票-其他 | — | — | — | |
| 48 | TEPLX | Templeton Growth Fund-a | 股票-其他 | — | — | — | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | — | — | — | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | — |