CIK: 0001731446
申报总市值
US$86.5亿
仅显示前 176 大持股（共 376 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 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.05% | — | -10.61% | |
| 2 | XYZ | Block INC | 股票-金融 | 0.05% | — | +112.39% | |
| 3 | EASG | Xtrackr Msci Eafe Sel Eq ETF | ETF-其他 | 0.05% | — | +80.72% | |
| 4 | SPLKCHF | Splunk INC | 股票-其他 | 0.05% | — | +11.20% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | +17.84% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | — | +37.26% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.05% | — | -80.67% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.05% | — | +25.97% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.05% | — | -84.80% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.05% | — | +14.69% | |
| 11 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.05% | — | — | |
| 12 | CRK | Comstock Resources INC | 股票-其他 | 0.04% | — | +91.47% | |
| 13 | XEL | Xcel Energy INC | 股票-公用事业 | 0.04% | — | — | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.04% | — | +69.52% | |
| 15 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.04% | — | +14.78% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.04% | — | +41.67% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 0.04% | — | — | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.04% | — | +35.56% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.04% | — | +76.15% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.04% | — | — | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | — | +40.68% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.04% | — | +0.69% | |
| 23 | BX | Blackstone INC | 股票-金融 | 0.04% | -0.14% | — | |
| 24 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.04% | — | — | |
| 25 | SO | Southern Co/the | 股票-公用事业 | 0.04% | — | — | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.04% | — | — | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 0.04% | — | +24.94% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | +58.64% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.04% | — | +24.55% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.04% | — | -52.10% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.03% | — | — | |
| 32 | PFPT | Proofpoint INC | 股票-其他 | 0.03% | — | — | |
| 33 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.03% | — | — | |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.03% | — | +2160.65% | |
| 35 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | +38.71% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | +60.00% | |
| 37 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | -9.78% | |
| 38 | STAG | Stag Industrial INC | 股票-房地产 | 0.03% | — | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.03% | +0.57% | — | |
| 40 | MMM | 3m Co | 股票-工业 | 0.03% | — | +7.52% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.03% | — | +267.77% | |
| 42 | ✓ | Ishares | 股票-其他 | 0.03% | — | — | |
| 43 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.03% | — | +11.03% | |
| 44 | ✓ | Ishares Tr | 股票-其他 | 0.03% | — | — | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.03% | — | -2.70% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.03% | — | — | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.03% | — | +14.02% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.03% | — | — | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.03% | — | +83.43% | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | — |