CIK: 0001739439
申报总市值
US$564.0亿
仅显示前 200 大持股（共 4427 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 | AWK | American Water Works Co INC | 股票-公用事业 | 0.04% | — | -3.63% | |
| 2 | VAL | Valaris Limited | 股票-能源 | 0.04% | — | +39.98% | |
| 3 | SO | Southern Co/the | 股票-公用事业 | 0.04% | — | -2.24% | |
| 4 | DV | Doubleverify Holdings INC | 股票-其他 | 0.04% | — | +61.48% | |
| 5 | KR | Kroger Co | 股票-非周期性消费 | 0.04% | — | +148.32% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.04% | — | +0.08% | |
| 7 | WAL | Western Alliance Bancorp | 股票-金融 | 0.04% | — | -1.17% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.04% | — | +298.37% | |
| 9 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 0.04% | — | +0.84% | |
| 10 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.04% | — | +0.09% | |
| 11 | SKWD | Skyward Specialty Insurance | 股票-其他 | 0.04% | — | +11.20% | |
| 12 | ULS | Ul Solutions INC - Class A | 股票-工业 | 0.04% | — | — | |
| 13 | VICI | Vici Properties INC | 股票-房地产 | 0.04% | — | +6.37% | |
| 14 | CSX | Csx CORP | 股票-工业 | 0.04% | — | -1.94% | |
| 15 | NI | Nisource INC | 股票-公用事业 | 0.04% | — | -0.12% | |
| 16 | BGC | Bgc Group Inc-a | 股票-金融 | 0.04% | — | -1.22% | |
| 17 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | -1.93% | |
| 18 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.04% | — | -62.76% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.04% | — | +6.79% | |
| 20 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.04% | — | +84.95% | |
| 21 | SLM | Slm CORP | 股票-金融 | 0.04% | — | -14.42% | |
| 22 | SNX | TD Synnex CORP | 股票-科技 | 0.04% | — | -1.47% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.04% | — | +0.39% | |
| 24 | RH | Rh | 股票-周期性消费 | 0.04% | — | -1.33% | |
| 25 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.04% | — | -11.16% | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.04% | — | -0.38% | |
| 27 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.04% | — | +12.12% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -0.19% | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | +2.65% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.04% | — | +10.22% | |
| 31 | TTEK | Tetra Tech INC | 股票-工业 | 0.04% | — | -20.12% | |
| 32 | SNY | Sanofi-adr | 股票-医疗保健 | 0.04% | — | +7.19% | |
| 33 | WRB | Wr Berkley CORP | 股票-金融 | 0.04% | — | -2.44% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.04% | — | -0.79% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.04% | — | +0.32% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.04% | — | -0.87% | |
| 37 | ONTO | Onto Innovation INC | 股票-科技 | 0.04% | — | +8.82% | |
| 38 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | +11.56% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.04% | — | -3.71% | |
| 40 | IQLT | Ishares Msci International Q | ETF-其他 | 0.04% | — | +3.67% | |
| 41 | ATR | Aptargroup INC | 股票-医疗保健 | 0.04% | — | +4.36% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.04% | — | +19.22% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.04% | — | -7.79% | |
| 44 | BE | Bloom Energy Corp- A | 股票-工业 | 0.04% | — | -62.57% | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.04% | — | +10.18% | |
| 46 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.04% | — | +13.56% | |
| 47 | DOV | Dover CORP | 股票-工业 | 0.04% | — | +9.35% | |
| 48 | WCC | Wesco International INC | 股票-工业 | 0.04% | — | +438.09% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | +34.85% | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.03% | — | +4.15% |