CIK: 0001599579
申报总市值
US$41.0亿
仅显示前 179 大持股(共 379 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 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | +3.77% | |
| 2 | AFL | Aflac INC | 股票-金融 | 0.02% | — | -0.74% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.02% | — | -16.70% | |
| 4 | CB | Chubb Limited | 股票-金融 | 0.02% | — | -20.52% | |
| 5 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.02% | — | -10.23% | |
| 6 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.02% | — | -0.49% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | +1.17% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.02% | — | — | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | -0.23% | |
| 10 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 0.02% | +0.06% | — | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.02% | +0.19% | -0.65% | |
| 12 | GLW | Corning INC | 股票-科技 | 0.02% | — | -24.50% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.02% | — | -9.44% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.02% | — | -0.94% | |
| 15 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | — | |
| 16 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | +1.25% | |
| 17 | CI | THE Cigna Group | 股票-医疗保健 | 0.02% | — | -5.14% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.02% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | +15.07% | |
| 20 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 0.02% | — | — | |
| 21 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.02% | — | +1.13% | |
| 22 | WWD | Woodward INC | 股票-工业 | 0.02% | — | — | |
| 23 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | +0.74% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | +1.10% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -3.90% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | -6.22% | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +0.04% | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | -2.39% | |
| 29 | CTVA | Corteva INC | 股票-原材料 | 0.02% | — | -0.85% | |
| 30 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | -0.10% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.01% | — | -2.22% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | -8.63% | |
| 33 | UNM | Unum Group | 股票-金融 | 0.01% | — | -0.95% | |
| 34 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +0.61% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.01% | — | +0.30% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | +2.00% | |
| 37 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 0.01% | — | — | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | — | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.01% | +0.09% | -11.90% | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | +16.42% | |
| 41 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.01% | — | -14.34% | |
| 42 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | 0.01% | — | — | |
| 43 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | -4.64% | |
| 44 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.01% | — | -10.99% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | -9.21% | |
| 46 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 0.01% | — | — | |
| 47 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.01% | — | +6.57% | |
| 48 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | -0.34% | |
| 49 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | -20.09% | |
| 50 | APP | Applovin Corp-class A | 股票-科技 | 0.01% | — | — |