CIK: 0001739439
申报总市值
US$564.0亿
仅显示前 200 大持股（共 1484 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 | MET | Metlife INC | 股票-金融 | 0.11% | — | +2.04% | |
| 2 | RJF | Raymond James Financial INC | 股票-金融 | 0.11% | — | +5.56% | |
| 3 | KSS | Kohls CORP | 股票-周期性消费 | 0.11% | — | -20.56% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.11% | — | -23.04% | |
| 5 | AAON | Aaon INC | 股票-工业 | 0.11% | — | +45.09% | |
| 6 | PGR | Progressive CORP | 股票-金融 | 0.11% | — | +97.60% | |
| 7 | KR | Kroger Co | 股票-非周期性消费 | 0.11% | — | +52.45% | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.11% | — | -9.02% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.11% | — | +4.92% | |
| 10 | CHE | Chemed CORP | 股票-医疗保健 | 0.11% | — | -14.08% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.11% | — | +43.06% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 0.11% | — | +5.37% | |
| 13 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.11% | — | +4.50% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.10% | — | +84.13% | |
| 15 | CG | Carlyle Group Inc/the | 股票-金融 | 0.10% | — | +1.15% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 0.10% | — | +6.61% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.10% | — | +42.16% | |
| 18 | INTU | Intuit INC | 股票-科技 | 0.10% | — | -28.95% | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 0.10% | — | -5.06% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.10% | — | +3.09% | |
| 21 | STE | STERIS plc | 股票-医疗保健 | 0.10% | — | +4.18% | |
| 22 | ARCC | Ares Capital CORP | 股票-金融 | 0.10% | — | -2.56% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.10% | — | +23.04% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.10% | — | +28.18% | |
| 25 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.10% | — | +6.66% | |
| 26 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.09% | — | +15.54% | |
| 27 | LFUS | Littelfuse INC | 股票-科技 | 0.09% | — | -21.32% | |
| 28 | SNEX | Stonex Group INC | 股票-金融 | 0.09% | — | +6.18% | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | +13.28% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.09% | — | +5.22% | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.09% | — | +1.12% | |
| 32 | LRN | Stride INC | 股票-非周期性消费 | 0.09% | — | +92.64% | |
| 33 | KKR | Kkr & Co INC | 股票-金融 | 0.09% | — | +4.69% | |
| 34 | SUB | Ishares Short-term National | ETF-其他 | 0.09% | — | -10.43% | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.09% | — | +20.25% | |
| 36 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.09% | — | +2.49% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.09% | — | -9.74% | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.09% | — | +61.53% | |
| 39 | O | Realty Income CORP | 股票-房地产 | 0.09% | — | +9.93% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.09% | — | -2.88% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.08% | — | +4.04% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | — | -4.92% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.08% | — | +33.62% | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.08% | — | +10.04% | |
| 45 | ATS | Ats CORP | 股票-其他 | 0.08% | — | +1075.00% | |
| 46 | FUMB | First Trust Ultra Short Dur | ETF-其他 | 0.08% | — | -7.13% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.08% | — | +0.38% | |
| 48 | EMLP | First Trust North American E | ETF-其他 | 0.08% | — | -1.17% | |
| 49 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.08% | — | -13.00% | |
| 50 | THRM | Gentherm INC | 股票-其他 | 0.08% | — | -4.54% |