CIK: 0001697300
申报总市值
US$28.5亿
仅显示前 200 大持股（共 556 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 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.11% | — | +6.08% | |
| 2 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.11% | — | +4.33% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.11% | — | +107.00% | |
| 4 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.11% | — | — | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.11% | — | — | |
| 6 | ADBE | Adobe INC | 股票-科技 | 0.11% | — | +56.92% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 0.11% | — | +41.85% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.11% | — | — | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 0.10% | — | +10.52% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.10% | — | +59.72% | |
| 11 | REZI | Resideo Technologies INC | 股票-工业 | 0.10% | — | — | |
| 12 | MS | Morgan Stanley | 股票-金融 | 0.10% | — | +6.23% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 0.10% | — | +19.78% | |
| 14 | SO | Southern Co/the | 股票-公用事业 | 0.10% | — | +14.80% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 0.10% | — | +10.71% | |
| 16 | THO | Thor Industries INC | 股票-周期性消费 | 0.10% | — | — | |
| 17 | DAN | Dana INC | 股票-其他 | 0.10% | — | — | |
| 18 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.10% | — | — | |
| 19 | IEV | Ishares Europe ETF | ETF-其他 | 0.10% | — | -0.08% | |
| 20 | NET | Cloudflare INC - Class A | 股票-科技 | 0.10% | — | +5.23% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 0.10% | — | -13.13% | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.10% | — | +8.75% | |
| 23 | NEM | Newmont CORP | 股票-原材料 | 0.09% | — | — | |
| 24 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.09% | — | +1.17% | |
| 25 | HON | Honeywell International INC | 股票-工业 | 0.09% | — | +13.83% | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 0.09% | — | +143.29% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.09% | — | +57.70% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.09% | — | +47.42% | |
| 29 | D | Dominion Energy INC | 股票-公用事业 | 0.09% | — | +7.76% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.09% | — | +6.44% | |
| 31 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.09% | — | — | |
| 32 | NU | Nu Holdings Ltd. | 股票-金融 | 0.09% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.09% | +0.28% | -1.21% | |
| 34 | CVE | Cenovus Energy INC | 股票-能源 | 0.09% | — | +96.47% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.09% | — | +3.36% | |
| 36 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.09% | — | — | |
| 37 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.09% | — | +0.17% | |
| 38 | SNOW | Snowflake INC | 股票-科技 | 0.09% | — | +2.96% | |
| 39 | NUE | Nucor CORP | 股票-原材料 | 0.09% | — | +58.51% | |
| 40 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.08% | — | +75.78% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.08% | +0.27% | -8.79% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.08% | — | +38.94% | |
| 43 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.08% | — | — | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | — | +149.48% | |
| 45 | DVA | Davita INC | 股票-医疗保健 | 0.08% | — | — | |
| 46 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.08% | — | +408.63% | |
| 47 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.08% | — | — | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.08% | — | +125.24% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.08% | — | +199.30% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.08% | — | +336.78% |