CIK: 0001508195
申报总市值
US$32.3亿
仅显示前 64 大持股(共 264 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 | TSLA | Tesla INC | 股票-周期性消费 | 0.02% | — | +16.10% | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.02% | — | -9.74% | |
| 3 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | — | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.02% | — | +18.69% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.02% | — | -0.57% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.02% | — | — | |
| 9 | UMAR | Innovator U.s. Equity Ultra | ETF-其他 | 0.02% | — | -6.30% | |
| 10 | BNOV | Innovator U.s. Equity Buffer | ETF-其他 | 0.02% | — | — | |
| 11 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | — | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.02% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | — | |
| 15 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 0.02% | — | — | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 17 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.02% | — | — | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | +42.54% | |
| 19 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.02% | — | +3.37% | |
| 20 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.02% | — | — | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.02% | — | — | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.02% | — | — | |
| 23 | AON | Aon plc | 股票-金融 | 0.02% | — | — | |
| 24 | IYF | Ishares US Financials ETF | ETF-其他 | 0.02% | — | +13.32% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | — | — | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.02% | — | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | +51.14% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.02% | — | -0.12% | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | +1.90% | |
| 30 | VAW | Vanguard Materials ETF | ETF-其他 | 0.02% | — | -38.08% | |
| 31 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.02% | — | — | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.02% | — | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | +0.08% | — | |
| 34 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | — | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.02% | — | -16.84% | |
| 36 | CPRT | Copart INC | 股票-工业 | 0.02% | — | -3.40% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | — | |
| 38 | T | At&t INC | 股票-通信服务 | 0.01% | — | -5.45% | |
| 39 | VFH | Vanguard Financials ETF | ETF-其他 | 0.01% | — | -75.77% | |
| 40 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | — | |
| 41 | MATX | Matson INC | 股票-工业 | 0.01% | — | +0.11% | |
| 42 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.01% | — | -23.74% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | — | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | — | |
| 45 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | — | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | — | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | +2.81% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | +3.77% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.01% | — | — | |
| 50 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | — |