CIK: 0001540141
申报总市值
US$8.9亿
仅显示前 16 大持股（共 216 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 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -2.85% | |
| 2 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.03% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | — | |
| 4 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.03% | — | — | |
| 5 | PEW | Pctel INC | 股票-其他 | 0.03% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.03% | — | +5.22% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.03% | — | — | |
| 8 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.03% | — | — | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 0.03% | — | -18.18% | |
| 10 | AIG | American International Group | 股票-金融 | 0.03% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | — | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | — | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 0.03% | — | — | |
| 14 | WU | Western Union Co | 股票-金融 | 0.02% | — | -22.90% | |
| 15 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.02% | — | — | |
| 16 | ✓ | Unitek Global Svcs INC | 股票-其他 | — | — | — |