CIK: 0002003633
申报总市值
US$37.5亿
仅显示前 200 大持股(共 820 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 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.07% | — | +2.31% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 0.07% | — | -22.17% | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 0.07% | — | +10.10% | |
| 4 | HON | Honeywell International INC | 股票-工业 | 0.07% | — | -13.19% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.07% | +0.92% | +1.09% | |
| 6 | WELL | Welltower INC | 股票-房地产 | 0.07% | — | +110.89% | |
| 7 | C | Citigroup INC | 股票-金融 | 0.07% | — | +12.69% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.07% | — | +109.52% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 0.07% | — | +24.64% | |
| 10 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.06% | — | -1.06% | |
| 11 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.06% | — | +25.85% | |
| 12 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.06% | — | +15.95% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 0.06% | — | +151.18% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.06% | — | -4.95% | |
| 15 | ARCC | Ares Capital CORP | 股票-金融 | 0.06% | — | -26.14% | |
| 16 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.06% | — | +70.53% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.06% | — | +13.02% | |
| 18 | DE | Deere & Co | 股票-工业 | 0.06% | — | -4.09% | |
| 19 | GBAB | Guggenheim Taxable Municipal | 股票-其他 | 0.06% | — | -7.08% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.06% | — | -5.06% | |
| 21 | PH | Parker Hannifin CORP | 股票-工业 | 0.06% | — | +25.46% | |
| 22 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.06% | — | +14.63% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.06% | — | +4.34% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.06% | — | +149.93% | |
| 25 | SHEL | Shell Plc-adr | 股票-能源 | 0.06% | — | +23.09% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.06% | — | +7.92% | |
| 27 | BYLD | Ishares Yield Optimized Bond | ETF-其他 | 0.06% | — | +0.21% | |
| 28 | LDOS | Leidos Holdings INC | 股票-科技 | 0.06% | — | +3.75% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.06% | — | +12.81% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | -2.48% | |
| 31 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.06% | — | -6.31% | |
| 32 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.06% | — | +50.20% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.06% | — | +14.90% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.05% | — | +11.24% | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.05% | — | -3.20% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.05% | — | +2.31% | |
| 37 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 0.05% | — | -1.21% | |
| 38 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.05% | — | +1.32% | |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.05% | — | +11.10% | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.05% | — | +75.11% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | +46.56% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.05% | — | +27.32% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.05% | — | +42.54% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.05% | — | -4.78% | |
| 45 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.05% | — | — | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.05% | — | +2.55% | |
| 47 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.05% | — | -21.17% | |
| 48 | FTCS | First Trust Capital Strength | ETF-其他 | 0.05% | — | +0.93% | |
| 49 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.05% | — | -23.50% | |
| 50 | XEL | Xcel Energy INC | 股票-公用事业 | 0.05% | — | +5.51% |