CIK: 0001599863
申报总市值
US$24.5亿
仅显示前 88 大持股（共 288 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 | WMT | Walmart INC | 股票-非周期性消费 | 0.02% | — | -1.07% | |
| 2 | IMNM | Immunome INC | 股票-其他 | 0.02% | — | -41.12% | |
| 3 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 4 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.02% | — | — | |
| 5 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.02% | — | — | |
| 6 | DYAI | Dyadic International INC | 股票-其他 | 0.02% | — | — | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.02% | — | +200.00% | |
| 8 | COP | Conocophillips | 股票-能源 | 0.02% | — | +2.88% | |
| 9 | FXH | First Trust Health Care Alph | ETF-其他 | 0.02% | — | — | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | +0.04% | |
| 11 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 12 | SON | Sonoco Products Co | 股票-周期性消费 | 0.02% | — | — | |
| 13 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.02% | — | — | |
| 14 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.02% | — | — | |
| 15 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.02% | — | +0.10% | |
| 16 | OABI | Omniab INC | 股票-其他 | 0.02% | — | — | |
| 17 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.02% | — | — | |
| 18 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.02% | — | +4.65% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.02% | — | +200.00% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 0.02% | — | +1.19% | |
| 21 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.02% | — | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | +3.76% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | +0.13% | |
| 24 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.02% | — | — | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.02% | — | -73.26% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.02% | — | — | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.02% | — | — | |
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | — | |
| 29 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 0.02% | — | +5.84% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | +18.24% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | — | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | — | |
| 33 | CMI | Cummins INC | 股票-工业 | 0.01% | — | — | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.01% | — | — | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.01% | — | — | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 37 | CSX | Csx CORP | 股票-工业 | 0.01% | — | — | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 39 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.01% | — | -42.86% | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 41 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.01% | — | — | |
| 42 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.01% | — | -40.94% | |
| 43 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.01% | — | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | — | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | — | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.01% | — | — | |
| 49 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.01% | — | — | |
| 50 | GE | General Electric | 股票-工业 | 0.01% | — | +28.13% |