CIK: 0001513038
申报总市值
US$6.0亿
仅显示前 132 大持股（共 332 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% | — | — | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | — | |
| 3 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | — | |
| 4 | CNA | Cna Financial CORP | 股票-其他 | 0.02% | — | — | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | — | |
| 6 | IEV | Ishares Europe ETF | ETF-其他 | 0.02% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.02% | — | -5.34% | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 10 | AXP | American Express Co | 股票-金融 | 0.02% | — | — | |
| 11 | PLD | Prologis INC | 股票-房地产 | 0.02% | — | — | |
| 12 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | — | |
| 13 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.02% | — | — | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | — | |
| 16 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.02% | +0.13% | — | |
| 18 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | — | |
| 19 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | -0.02% | — | |
| 20 | RSG | Republic Services INC | 股票-工业 | 0.02% | — | — | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.02% | +0.01% | — | |
| 22 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | — | |
| 24 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | — | |
| 25 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.01% | — | — | |
| 26 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.01% | — | — | |
| 27 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.01% | — | — | |
| 29 | CPRT | Copart INC | 股票-工业 | 0.01% | — | — | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | — | |
| 31 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | — | |
| 32 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.01% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | — | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.01% | — | — | |
| 35 | GLNG | Golar LNG Limited | 股票-能源 | 0.01% | — | — | |
| 36 | ✓ | General Electric Co Com | 股票-其他 | 0.01% | — | +0.92% | |
| 37 | LVS | Las Vegas Sands CORP | 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 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | — | |
| 40 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 42 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | — | |
| 43 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.01% | — | — | |
| 44 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | -10.63% | |
| 45 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | — | |
| 46 | BLK | BlackRock, Inc. | 股票-金融 | 0.01% | — | +0.37% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.01% | — | -42.86% | |
| 48 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 49 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.01% | — | — | |
| 50 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.01% | — | — |