CIK: 0001513038
申报总市值
US$6.0亿
仅显示前 125 大持股（共 325 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 | COP | Conocophillips | 股票-能源 | 0.02% | — | — | |
| 2 | ✓ | General Electric Co Com | 股票-其他 | 0.02% | — | +0.82% | |
| 3 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 4 | IEV | Ishares Europe ETF | ETF-其他 | 0.02% | — | — | |
| 5 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | — | |
| 6 | PLD | Prologis INC | 股票-房地产 | 0.02% | — | — | |
| 7 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | — | |
| 8 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | — | |
| 10 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | — | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | — | |
| 12 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 13 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.02% | — | — | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | — | |
| 15 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.02% | — | — | |
| 16 | ✓ | Williams Partners LP | 股票-其他 | 0.02% | — | — | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.02% | — | — | |
| 18 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | — | |
| 19 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.02% | — | — | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | -0.02% | +395.89% | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | — | |
| 22 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.02% | — | — | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.02% | — | — | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.02% | — | — | |
| 25 | RSG | Republic Services INC | 股票-工业 | 0.02% | — | — | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | — | |
| 28 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | — | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | — | |
| 30 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.02% | — | — | |
| 31 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | — | |
| 32 | ALK | Alaska Air Group INC | 股票-工业 | 0.02% | — | — | |
| 33 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | Powershares | 股票-其他 | 0.02% | — | — | |
| 35 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.02% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 37 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.01% | — | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | — | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 42 | GLNG | Golar LNG Limited | 股票-能源 | 0.01% | — | — | |
| 43 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | -12.99% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 45 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | — | |
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 49 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | — |