CIK: 0001397290
申报总市值
US$8.7亿
仅显示前 37 大持股（共 237 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.05% | — | — | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 0.05% | — | — | |
| 3 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.05% | — | — | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.04% | — | — | |
| 5 | AFL | Aflac INC | 股票-金融 | 0.04% | — | — | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.04% | — | — | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 0.04% | — | -0.47% | |
| 8 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | — | |
| 9 | WDFC | Wd-40 Co | 股票-原材料 | 0.04% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | — | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 12 | WGO | Winnebago Industries | 股票-其他 | 0.04% | +0.12% | — | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 0.03% | — | — | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.03% | — | +0.43% | |
| 15 | PH | Parker Hannifin CORP | 股票-工业 | 0.03% | — | — | |
| 16 | MMM | 3m Co | 股票-工业 | 0.03% | — | +0.23% | |
| 17 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.03% | — | — | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | — | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | — | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.03% | — | — | |
| 21 | CB | Chubb Limited | 股票-金融 | 0.03% | — | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.03% | — | — | |
| 23 | WM | Waste Management INC | 股票-工业 | 0.03% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.03% | — | — | |
| 25 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.03% | — | — | |
| 26 | AVT | Avnet INC | 股票-科技 | 0.03% | — | — | |
| 27 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | -4.42% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | +1.33% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.03% | — | — | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.03% | — | — | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.03% | — | — | |
| 33 | DOV | Dover CORP | 股票-工业 | 0.03% | — | — | |
| 34 | CI | THE Cigna Group | 股票-医疗保健 | 0.03% | — | — | |
| 35 | OKTA | Okta INC | 股票-科技 | 0.03% | — | — | |
| 36 | VPV | Invesco Pa Val Muni INC | 股票-其他 | 0.02% | — | +0.51% | |
| 37 | NEOG | Neogen CORP | 股票-医疗保健 | 0.01% | — | -31.11% |