CIK: 0001616654
申报总市值
US$15.2亿
仅显示前 200 大持股（共 2229 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 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.10% | — | +10.76% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.10% | — | +0.95% | |
| 3 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.10% | — | +1.97% | |
| 4 | AEP | American Electric Power | 股票-公用事业 | 0.10% | — | -8.93% | |
| 5 | FMB | First Trust Managed Municipa | ETF-其他 | 0.10% | — | +87.97% | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.10% | — | +4.85% | |
| 7 | ZM | Zoom Communications INC | 股票-科技 | 0.10% | — | -1.78% | |
| 8 | XYZ | Block INC | 股票-金融 | 0.10% | — | +18.19% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.10% | — | +182.69% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 0.10% | — | +5.62% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工业 | 0.10% | — | +105.99% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.10% | — | — | |
| 13 | GNRC | Generac Holdings INC | 股票-工业 | 0.10% | — | -7.09% | |
| 14 | ETN | Eaton Corporation plc | 股票-工业 | 0.10% | — | +180.31% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.10% | — | +1.76% | |
| 16 | IDV | Ishares International Select | ETF-其他 | 0.10% | — | +10.21% | |
| 17 | SO | Southern Co/the | 股票-公用事业 | 0.10% | — | +7.25% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.10% | — | +16.47% | |
| 19 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.09% | — | — | |
| 20 | MBB | Ishares Mbs ETF | ETF-其他 | 0.09% | — | -52.49% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.09% | — | +253.05% | |
| 22 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.09% | — | +25.53% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.09% | — | -15.11% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.09% | — | +27.52% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.09% | — | -3.59% | |
| 26 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.09% | — | — | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.09% | — | -4.33% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.09% | — | -37.95% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.09% | — | +52.75% | |
| 30 | ROUS | Hartford Multifact US Eqty | ETF-其他 | 0.09% | — | -12.58% | |
| 31 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.09% | — | -22.42% | |
| 32 | FXH | First Trust Health Care Alph | ETF-其他 | 0.09% | — | -59.12% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.09% | — | +39.06% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.09% | — | -42.95% | |
| 35 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.09% | — | +8.61% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.09% | — | -0.13% | |
| 37 | ILMN | Illumina INC | 股票-医疗保健 | 0.09% | — | +0.54% | |
| 38 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.09% | — | — | |
| 39 | LNG | Cheniere Energy INC | 股票-能源 | 0.09% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.09% | — | -4.22% | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.08% | — | +13.57% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.08% | — | -68.92% | |
| 43 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.08% | — | +0.47% | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.08% | — | — | |
| 45 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.08% | — | +76.80% | |
| 46 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.08% | — | +91.74% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.08% | — | +49.01% | |
| 48 | ROL | Rollins INC | 股票-周期性消费 | 0.08% | — | +23.30% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.08% | — | -8.80% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.08% | — | -59.53% |