CIK: 0001599579
申报总市值
US$41.0亿
仅显示前 58 大持股（共 258 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 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.02% | — | +6.14% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | -50.60% | |
| 3 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | +3.49% | |
| 4 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.02% | — | -6.97% | |
| 5 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 0.02% | — | — | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | +6.54% | |
| 7 | PGX | Invesco Preferred ETF | ETF-其他 | 0.02% | — | — | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.02% | — | — | |
| 9 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | +11.89% | |
| 10 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | -0.09% | |
| 11 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | — | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | — | |
| 13 | SRE | Sempra | 股票-公用事业 | 0.01% | — | +110.03% | |
| 14 | AVSU | Avantis Resp US Equity ETF | ETF-其他 | 0.01% | — | — | |
| 15 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-其他 | 0.01% | — | — | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.01% | — | +26.64% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +2.04% | |
| 18 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | +1.18% | |
| 19 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 20 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | +1.55% | |
| 21 | SEB | Seaboard CORP | 股票-其他 | 0.01% | — | +1.56% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | — | |
| 23 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.01% | — | +5.93% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | +19.35% | |
| 25 | WWD | Woodward INC | 股票-工业 | 0.01% | — | +0.31% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | — | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | — | |
| 28 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.01% | — | — | |
| 29 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-其他 | 0.01% | — | — | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | +0.44% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | -1.51% | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.01% | — | -6.24% | |
| 33 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.01% | — | — | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | +1.14% | |
| 35 | SR | Spire INC | 股票-公用事业 | 0.01% | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | — | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | +3.93% | |
| 38 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | +1.56% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +2.91% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.01% | +0.19% | — | |
| 41 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-其他 | 0.01% | — | — | |
| 42 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | +13.75% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | +0.65% | |
| 44 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | +3.34% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.01% | — | — | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 48 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | — | |
| 49 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.01% | — | — | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | — |