CIK: 0001513038
申报总市值
US$6.0亿
仅显示前 130 大持股（共 330 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 | TTEK | Tetra Tech INC | 股票-工业 | 0.02% | — | — | |
| 2 | IEV | Ishares Europe ETF | ETF-其他 | 0.02% | — | — | |
| 3 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | -7.26% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | — | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | — | |
| 6 | PLD | Prologis INC | 股票-房地产 | 0.02% | — | — | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | — | |
| 8 | ✓ | International Business Machines | 股票-其他 | 0.02% | — | +1.03% | |
| 9 | RYN | Rayonier INC | 股票-房地产 | 0.02% | — | — | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.02% | — | — | |
| 12 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.02% | — | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | — | |
| 14 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | — | |
| 15 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | — | |
| 16 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | -0.02% | — | |
| 17 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.02% | — | — | |
| 18 | COP | Conocophillips | 股票-能源 | 0.02% | — | — | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | — | |
| 20 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.02% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | — | |
| 23 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | — | |
| 25 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.02% | — | — | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.02% | — | -47.17% | |
| 27 | RSG | Republic Services INC | 股票-工业 | 0.02% | — | — | |
| 28 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.02% | — | — | |
| 29 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.02% | — | — | |
| 30 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.02% | — | — | |
| 31 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | — | |
| 32 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.02% | — | — | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | — | |
| 34 | ✓ | General Electric Co Com | 股票-其他 | 0.02% | — | +0.96% | |
| 35 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | — | |
| 37 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 38 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 39 | BLK | BlackRock, Inc. | 股票-金融 | 0.01% | — | +0.77% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | -16.75% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.01% | — | — | |
| 42 | ✓ | Powershares | 股票-其他 | 0.01% | — | — | |
| 43 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | — | |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | — | |
| 45 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | — | |
| 46 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.01% | — | — | |
| 47 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | — | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | — | |
| 49 | ALK | Alaska Air Group INC | 股票-工业 | 0.01% | — | — | |
| 50 | GLNG | Golar LNG Limited | 股票-能源 | 0.01% | — | — |