CIK: 0001607239
申报总市值
US$23.4亿
仅显示前 200 大持股（共 888 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 | INSW | International Seaways, Inc. | 股票-其他 | 0.10% | — | -0.15% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.09% | — | +479.83% | |
| 3 | PPG | Ppg Industries INC | 股票-原材料 | 0.09% | — | +3.18% | |
| 4 | GD | General Dynamics CORP | 股票-工业 | 0.09% | — | +73.70% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.09% | — | -2.52% | |
| 6 | FIW | First Trust Water ETF | ETF-其他 | 0.09% | — | +1.51% | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.09% | — | +131.49% | |
| 8 | DVN | Devon Energy CORP | 股票-能源 | 0.09% | — | +1.37% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | +10.05% | |
| 10 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.09% | — | -0.67% | |
| 11 | KOS | Kosmos Energy LTD | 股票-其他 | 0.09% | — | +143.48% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 0.09% | — | -1.59% | |
| 13 | PH | Parker Hannifin CORP | 股票-工业 | 0.09% | — | +3.90% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.09% | — | +1.21% | |
| 15 | TD | Toronto-dominion Bank | 股票-金融 | 0.09% | — | -1.53% | |
| 16 | MTB | M & T Bank CORP | 股票-金融 | 0.09% | — | -0.61% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | -12.56% | |
| 18 | BKR | Baker Hughes Co | 股票-能源 | 0.09% | — | +16.61% | |
| 19 | GPN | Global Payments INC | 股票-工业 | 0.08% | — | -1.68% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 0.08% | — | +5.79% | |
| 21 | FLRT | Pacer Aristotle Pacific Floa | ETF-其他 | 0.08% | — | +98.33% | |
| 22 | WPC | Wp Carey INC | 股票-房地产 | 0.08% | — | +0.74% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.08% | — | -2.45% | |
| 24 | CARR | Carrier Global CORP | 股票-工业 | 0.08% | — | -3.41% | |
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 0.08% | — | +0.54% | |
| 26 | BHRB | Burke & Herbert Financial Se | 股票-其他 | 0.08% | — | -12.47% | |
| 27 | SBR | Sabine Royalty Trust | 股票-其他 | 0.08% | — | +105.73% | |
| 28 | AEP | American Electric Power | 股票-公用事业 | 0.08% | — | -2.26% | |
| 29 | APO | Apollo Global Management INC | 股票-金融 | 0.08% | — | +3.41% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.08% | — | +1.56% | |
| 31 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.08% | — | +4.37% | |
| 32 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.08% | — | +0.00% | |
| 33 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.08% | — | +98.48% | |
| 34 | BSM | Black Stone Minerals LP | 股票-其他 | 0.08% | — | +10.84% | |
| 35 | KNF | Knife River CORP | 股票-原材料 | 0.08% | — | -14.09% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.08% | — | +8.91% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.08% | — | -0.86% | |
| 38 | SEIC | Sei Investments Company | 股票-金融 | 0.08% | — | -1.11% | |
| 39 | STT | State Street CORP | 股票-金融 | 0.07% | — | +0.04% | |
| 40 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.07% | — | +4.36% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.07% | — | -2.80% | |
| 42 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.07% | — | -2.08% | |
| 43 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.07% | — | +2.99% | |
| 44 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.07% | — | +3.66% | |
| 45 | O | Realty Income CORP | 股票-房地产 | 0.07% | — | +18.10% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.07% | — | +0.02% | |
| 47 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.07% | — | — | |
| 48 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.07% | — | -9.40% | |
| 49 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.07% | — | -29.81% | |
| 50 | ROST | Ross Stores INC | 股票-周期性消费 | 0.07% | — | +14.97% |