CIK: 0001513038
申报总市值
US$6.0亿
仅显示前 129 大持股（共 329 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 | FDX | Fedex CORP | 股票-工业 | 0.02% | — | -11.63% | |
| 2 | ✓ | International Business Machines | 股票-其他 | 0.02% | — | +1.02% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.02% | — | -15.01% | |
| 4 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | -0.02% | -8.29% | |
| 5 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | — | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | -14.97% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | -45.03% | |
| 8 | COP | Conocophillips | 股票-能源 | 0.02% | — | — | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | -8.88% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | -8.00% | |
| 11 | TWXCHF | Time Warner INC | 股票-其他 | 0.02% | — | — | |
| 12 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.02% | — | — | |
| 13 | ✓ | General Electric Co Com | 股票-其他 | 0.02% | — | +87.53% | |
| 14 | PLD | Prologis INC | 股票-房地产 | 0.02% | — | -11.24% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | -18.87% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.02% | — | -20.34% | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.02% | — | -7.61% | |
| 19 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | — | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | -12.35% | |
| 21 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.02% | — | — | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 0.02% | — | -34.10% | |
| 23 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | — | |
| 24 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | — | |
| 25 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.02% | — | — | |
| 26 | RSG | Republic Services INC | 股票-工业 | 0.02% | — | — | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | — | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | — | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.02% | — | -8.58% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.02% | — | -34.19% | |
| 31 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.02% | — | — | |
| 32 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 33 | GLNG | Golar LNG Limited | 股票-能源 | 0.01% | — | — | |
| 34 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.01% | — | -18.38% | |
| 36 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -6.02% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.01% | — | — | |
| 38 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 39 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | — | |
| 41 | BLK | BlackRock, Inc. | 股票-金融 | 0.01% | — | +1.14% | |
| 42 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | — | |
| 43 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Powershares | 股票-其他 | 0.01% | — | — | |
| 45 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.01% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | -16.36% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -5.88% | |
| 48 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.01% | — | — | |
| 49 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | — | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | — |