CIK: 0001602905
申报总市值
US$22.8亿
仅显示前 200 大持股（共 911 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 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.02% | — | — | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | +8.02% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | +4.21% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.02% | — | -1.60% | |
| 5 | OLN | Olin CORP | 股票-原材料 | 0.02% | — | -54.74% | |
| 6 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | — | |
| 7 | CB | Chubb Limited | 股票-金融 | 0.02% | — | +4.18% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.02% | — | -6.90% | |
| 9 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | -5.29% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | +0.06% | |
| 11 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.02% | — | -29.25% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.02% | — | — | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.02% | — | +5.59% | |
| 14 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.02% | — | +0.33% | |
| 15 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | — | |
| 16 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | — | |
| 17 | SNA | Snap-on INC | 股票-工业 | 0.02% | — | +13.70% | |
| 18 | HPQ | Hp INC | 股票-科技 | 0.02% | — | -1.63% | |
| 19 | MET | Metlife INC | 股票-金融 | 0.02% | — | — | |
| 20 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | — | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.02% | — | -0.37% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.02% | — | -84.81% | |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.02% | — | +1.82% | |
| 24 | DAL | Delta Air Lines INC | 股票-工业 | 0.02% | — | -11.55% | |
| 25 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.02% | — | — | |
| 26 | CSL | Carlisle Cos INC | 股票-工业 | 0.02% | — | — | |
| 27 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.02% | — | — | |
| 28 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.02% | — | +12.32% | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.02% | — | -14.18% | |
| 30 | SCHK | Schwab 1000 Index ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | +34.27% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +8.72% | |
| 33 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.01% | — | -1.47% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.01% | — | +156.45% | |
| 36 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | — | |
| 37 | SPXC | Spx Technologies INC | 股票-工业 | 0.01% | — | — | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +42.04% | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.01% | — | +1200.00% | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.01% | — | — | |
| 41 | NEU | Newmarket CORP | 股票-原材料 | 0.01% | — | — | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.01% | — | +60.68% | |
| 43 | CMI | Cummins INC | 股票-工业 | 0.01% | +0.03% | — | |
| 44 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | +0.05% | — | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | — | |
| 46 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | -21.32% | |
| 47 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | -0.75% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.01% | — | -6.25% | |
| 49 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.01% | — | +1.21% | |
| 50 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.01% | — | — |