CIK: 0001739439
申报总市值
US$564.0亿
仅显示前 200 大持股（共 3553 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 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.12% | — | -17.44% | |
| 2 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.12% | — | — | |
| 3 | XYZ | Block INC | 股票-金融 | 0.11% | — | -1.77% | |
| 4 | ARRY | Array Technologies INC | 股票-其他 | 0.11% | — | +68.17% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.11% | — | +6.25% | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.11% | — | -4.88% | |
| 7 | CB | Chubb Limited | 股票-金融 | 0.11% | — | +9.58% | |
| 8 | FITB | Fifth Third Bancorp | 股票-金融 | 0.11% | — | +1.28% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 0.11% | — | +29.51% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 0.11% | — | +9.93% | |
| 11 | CCI | Crown Castle INC | 股票-房地产 | 0.11% | — | +47.15% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.11% | — | +3.59% | |
| 13 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.11% | — | +125.81% | |
| 14 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.11% | — | +165.01% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.10% | +0.05% | +9.37% | |
| 16 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.10% | — | +1.50% | |
| 17 | VRNS | Varonis Systems INC | 股票-科技 | 0.10% | — | +25.92% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.10% | — | +50.67% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.10% | — | +39.80% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 0.10% | — | +13.35% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.10% | — | +0.35% | |
| 22 | NET | Cloudflare INC - Class A | 股票-科技 | 0.10% | — | +1123.40% | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 0.10% | — | +3.29% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.10% | — | +121.33% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.10% | — | +45.84% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.10% | — | +29.08% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 0.10% | — | -15.83% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.10% | — | -0.16% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.10% | — | +35.68% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.10% | — | +2.95% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.09% | — | +2.42% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.09% | — | +29.79% | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 0.09% | — | +29.03% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.09% | — | -1.28% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.09% | — | +138.69% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.09% | — | +20.69% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.09% | — | +5.94% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.09% | — | +17.74% | |
| 39 | MLI | Mueller Industries INC | 股票-工业 | 0.09% | — | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.09% | — | +178.71% | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.08% | — | +3.48% | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.08% | — | +829.89% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.08% | — | +6.26% | |
| 44 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.08% | — | +9.88% | |
| 45 | SSYS | Stratasys Ltd. | 股票-其他 | 0.08% | — | -0.75% | |
| 46 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.08% | — | +10.79% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.08% | — | +138.29% | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | +0.62% | |
| 49 | KKR | Kkr & Co INC | 股票-金融 | 0.08% | — | +37.68% | |
| 50 | ARCC | Ares Capital CORP | 股票-金融 | 0.08% | — | +6.78% |