CIK: 0001599863
申报总市值
US$24.5亿
仅显示前 98 大持股（共 298 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 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 2 | CNC | Centene CORP | 股票-医疗保健 | 0.03% | — | — | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | — | |
| 4 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.03% | — | — | |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.03% | — | -42.97% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | -7.73% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.03% | — | — | |
| 8 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | — | |
| 9 | COP | Conocophillips | 股票-能源 | 0.03% | — | -13.16% | |
| 10 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.03% | — | -37.07% | |
| 11 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 12 | MMM | 3m Co | 股票-工业 | 0.03% | — | -0.46% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.03% | — | -0.54% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | — | |
| 15 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.03% | — | — | |
| 16 | FEYECHF | Mandiant INC | 股票-其他 | 0.03% | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | -11.51% | |
| 18 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.03% | — | — | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.03% | — | — | |
| 20 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.03% | — | — | |
| 21 | DXCM | Dexcom INC | 股票-医疗保健 | 0.03% | — | — | |
| 22 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.03% | — | +0.43% | |
| 23 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.03% | — | — | |
| 24 | PETS | Petmed Express INC | 股票-其他 | 0.03% | — | — | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | — | |
| 27 | ARKK | Ark Innovation ETF | ETF-其他 | 0.03% | — | — | |
| 28 | VAW | Vanguard Materials ETF | ETF-其他 | 0.03% | — | +0.04% | |
| 29 | OMCL | Omnicell INC | 股票-医疗保健 | 0.03% | — | — | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.03% | — | — | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.03% | — | -0.42% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.03% | — | — | |
| 33 | TFX | Teleflex INC | 股票-医疗保健 | 0.03% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.03% | — | +0.03% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | +0.40% | |
| 36 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | — | |
| 37 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 38 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.03% | — | — | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -7.47% | |
| 40 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.02% | — | +0.10% | |
| 41 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.02% | — | — | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | +2.16% | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.02% | — | -98.71% | |
| 44 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | — | |
| 45 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.02% | — | -4.21% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | -0.62% | |
| 47 | PNR | Pentair plc | 股票-工业 | 0.02% | — | — | |
| 48 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.02% | — | — | |
| 49 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.02% | — | — | |
| 50 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | — |