CIK: 0001599863
申报总市值
US$24.5亿
仅显示前 117 大持股（共 317 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 | OMCL | Omnicell INC | 股票-医疗保健 | 0.04% | — | — | |
| 2 | DXCM | Dexcom INC | 股票-医疗保健 | 0.04% | — | +62.96% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 0.04% | — | — | |
| 4 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.04% | — | -0.73% | |
| 5 | FXH | First Trust Health Care Alph | ETF-其他 | 0.04% | — | — | |
| 6 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.04% | — | — | |
| 7 | ✓ | 股票-其他 | 0.04% | — | -4.28% | ||
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.04% | — | — | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.04% | — | -19.06% | |
| 10 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | — | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.04% | — | — | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.04% | — | -22.51% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | — | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | — | — | |
| 15 | IP | International Paper Co | 股票-周期性消费 | 0.04% | — | — | |
| 16 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.04% | — | — | |
| 17 | COP | Conocophillips | 股票-能源 | 0.03% | — | — | |
| 18 | VDE | Vanguard Energy ETF | ETF-其他 | 0.03% | — | +32.07% | |
| 19 | SLB | Slb LTD | 股票-能源 | 0.03% | — | — | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.03% | — | — | |
| 21 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.03% | — | — | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.03% | — | — | |
| 23 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 24 | CRNC | Cerence INC | 股票-其他 | 0.03% | — | — | |
| 25 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.03% | — | +19.57% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | — | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | — | |
| 28 | CNC | Centene CORP | 股票-医疗保健 | 0.03% | — | — | |
| 29 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.03% | — | — | |
| 30 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.03% | — | — | |
| 31 | MMM | 3m Co | 股票-工业 | 0.03% | — | -1.44% | |
| 32 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.03% | — | — | |
| 33 | ZM | Zoom Communications INC | 股票-科技 | 0.03% | — | +9.38% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.03% | — | — | |
| 35 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | +32.35% | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.03% | — | -29.00% | |
| 37 | TFX | Teleflex INC | 股票-医疗保健 | 0.03% | — | — | |
| 38 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.03% | — | — | |
| 39 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.03% | — | — | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | — | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.03% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | -22.24% | |
| 43 | DXC | Dxc Technology Co | 股票-科技 | 0.03% | — | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.03% | — | -0.54% | |
| 46 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.03% | — | — | |
| 47 | PETS | Petmed Express INC | 股票-其他 | 0.03% | — | — | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.03% | — | — | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.03% | — | +5.94% | |
| 50 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.03% | — | — |