CIK: 0001513038
申报总市值
US$6.0亿
仅显示前 131 大持股（共 331 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% | — | +0.60% | ||
| 2 | FDX | Fedex CORP | 股票-工业 | 0.03% | — | — | |
| 3 | TTEK | Tetra Tech INC | 股票-工业 | 0.02% | — | — | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | — | |
| 5 | ✓ | Baker Hughes INC | 股票-其他 | 0.02% | — | +0.37% | |
| 6 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 7 | ✓ | International Business Machines | 股票-其他 | 0.02% | — | +1.04% | |
| 8 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | — | |
| 9 | IEV | Ishares Europe ETF | ETF-其他 | 0.02% | — | — | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | — | |
| 11 | RYN | Rayonier INC | 股票-房地产 | 0.02% | — | — | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | — | |
| 13 | PLD | Prologis INC | 股票-房地产 | 0.02% | — | — | |
| 14 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | -8.66% | |
| 15 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | — | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | — | |
| 18 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | — | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.02% | — | -13.21% | |
| 20 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.02% | — | — | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | — | |
| 22 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | -0.02% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 24 | ✓ | Williams Partners LP | 股票-其他 | 0.02% | — | — | |
| 25 | COP | Conocophillips | 股票-能源 | 0.02% | — | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | — | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | — | |
| 28 | ✓ | General Electric Co Com | 股票-其他 | 0.02% | — | +0.81% | |
| 29 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | — | |
| 30 | RSG | Republic Services INC | 股票-工业 | 0.02% | — | — | |
| 31 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.02% | — | -13.65% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | — | |
| 33 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.02% | — | — | |
| 34 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | — | |
| 35 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | — | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | — | |
| 37 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.02% | — | — | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | — | |
| 40 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.02% | — | — | |
| 41 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.01% | — | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | — | |
| 43 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 44 | ALK | Alaska Air Group INC | 股票-工业 | 0.01% | — | — | |
| 45 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | — | |
| 46 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -21.25% | |
| 47 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.01% | — | — | |
| 48 | BLK | BlackRock, Inc. | 股票-金融 | 0.01% | — | — | |
| 49 | ✓ | Powershares | 股票-其他 | 0.01% | — | — | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.01% | — | -19.44% |