CIK: 0001598381
申报总市值
US$1.3亿
仅显示前 144 大持股（共 344 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 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | -93.96% | |
| 2 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 0.03% | — | — | |
| 3 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.03% | — | — | |
| 4 | STT | State Street CORP | 股票-金融 | 0.03% | — | — | |
| 5 | ✓ | Synovus Finl CORP | 股票-其他 | 0.03% | — | +0.39% | |
| 6 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | — | |
| 7 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.03% | — | +97.78% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | — | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.03% | — | — | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 0.03% | — | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | — | — | |
| 12 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | +0.53% | NEW | |
| 14 | GOOG | Alphabet A | 股票-通信服务 | 0.03% | — | -24.10% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.02% | +0.07% | — | |
| 16 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | — | |
| 17 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | — | |
| 18 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.02% | — | — | |
| 19 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.02% | — | — | |
| 21 | WM | Waste Management INC | 股票-工业 | 0.02% | — | — | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 0.02% | — | +6.39% | |
| 23 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.02% | — | +16.12% | |
| 25 | ✓ | Google INC Class C | 股票-其他 | 0.02% | — | -28.17% | |
| 26 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | — | |
| 27 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | — | |
| 28 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.02% | — | +18.75% | |
| 29 | XEADX | Allspring Income Opport | 股票-其他 | 0.02% | — | +2.33% | |
| 30 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | — | |
| 31 | ✓ | Time Warner Cable INC | 股票-其他 | 0.02% | — | — | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 33 | HSBC 8.125 PERP | Hsbc Holdings PLC | 股票-金融 | 0.02% | — | — | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | — | |
| 35 | ASH | Ashland Inc. | 股票-原材料 | 0.02% | — | — | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | — | |
| 37 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | — | |
| 38 | ✓ | Arris Group INC | 股票-其他 | 0.02% | — | — | |
| 39 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.02% | — | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — | |
| 41 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.01% | — | -63.43% | |
| 42 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.01% | — | — | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 44 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | — | |
| 46 | MIDD | Middleby CORP | 股票-工业 | 0.01% | — | — | |
| 47 | ✓ | Directv | 股票-其他 | 0.01% | — | — | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | — | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | — | |
| 50 | ✓ | Regus Plc Ord | 股票-其他 | 0.01% | — | — |