CIK: 0001739439
申报总市值
US$564.0亿
仅显示前 200 大持股（共 1714 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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.10% | — | +16.62% | |
| 2 | SNOW | Snowflake INC | 股票-科技 | 0.10% | — | +23.22% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.10% | — | +9.65% | |
| 4 | APO | Apollo Global Management INC | 股票-金融 | 0.10% | — | -22.79% | |
| 5 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.10% | — | +1.10% | |
| 6 | IRM | Iron Mountain INC | 股票-房地产 | 0.10% | — | -11.38% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 0.10% | — | +15.59% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.09% | — | -1.60% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.09% | — | +51.60% | |
| 10 | COR | Cencora INC | 股票-医疗保健 | 0.09% | — | +4.81% | |
| 11 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.09% | — | +1758.95% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.09% | — | +0.27% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 0.09% | — | +5.05% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.09% | — | +17.35% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | -7.36% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.09% | — | +0.05% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.09% | — | +60.44% | |
| 18 | O | Realty Income CORP | 股票-房地产 | 0.09% | — | +4.82% | |
| 19 | KKR | Kkr & Co INC | 股票-金融 | 0.09% | — | -0.12% | |
| 20 | CPT | Camden Property Trust | 股票-房地产 | 0.09% | — | -1.79% | |
| 21 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.09% | — | -30.50% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.09% | — | +12.47% | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.09% | — | +101.23% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | +3.38% | |
| 25 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 0.09% | — | -3.22% | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.09% | — | +107.57% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.09% | — | -26.86% | |
| 28 | ROKU | Roku INC | 股票-通信服务 | 0.09% | — | +83.37% | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.08% | — | +3.02% | |
| 30 | WM | Waste Management INC | 股票-工业 | 0.08% | — | -17.59% | |
| 31 | AFL | Aflac INC | 股票-金融 | 0.08% | — | +0.78% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.08% | — | -18.35% | |
| 33 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.08% | — | +9.22% | |
| 34 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.08% | — | -23.67% | |
| 35 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -11.76% | |
| 36 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.08% | — | -3.24% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.08% | — | -0.54% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.08% | — | +48.37% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.08% | — | -4.84% | |
| 40 | TDY | Teledyne Technologies INC | 股票-科技 | 0.08% | — | -2.51% | |
| 41 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.08% | — | +1.54% | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.08% | — | -10.94% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.08% | — | -0.98% | |
| 44 | WDAY | Workday Inc-class A | 股票-科技 | 0.08% | — | +1.07% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.08% | — | +3.38% | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.08% | — | +5.79% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.08% | — | +2.90% | |
| 48 | LMB | Limbach Holdings INC | 股票-其他 | 0.07% | — | -20.89% | |
| 49 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.07% | — | +4.16% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.07% | — | +31.21% |