CIK: 0001728121
申报总市值
US$9.0亿
仅显示前 200 大持股（共 2285 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 | SNY | Sanofi-adr | 股票-医疗保健 | 0.05% | — | +40.01% | |
| 2 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.05% | — | -1.92% | |
| 3 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.05% | — | — | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.05% | — | -2.66% | |
| 5 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | 0.05% | — | — | |
| 6 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.05% | — | +0.01% | |
| 7 | CME | Cme Group INC | 股票-金融 | 0.05% | — | +13.25% | |
| 8 | ✓ | 股票-其他 | 0.05% | — | -0.08% | ||
| 9 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | +0.58% | |
| 10 | HN9 | Hanesbrands INC | 股票-其他 | 0.05% | — | -5.63% | |
| 11 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.05% | — | — | |
| 12 | HIX | Western Asset High INC Ii | 股票-其他 | 0.05% | — | -8.85% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | +1.51% | |
| 14 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 15 | TWTRUSD | Twitter INC | 股票-其他 | 0.05% | — | -14.28% | |
| 16 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.05% | — | -8.57% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.05% | — | — | |
| 18 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | -4.54% | |
| 19 | AWK | American Water Works Co INC | 股票-公用事业 | 0.04% | — | -4.80% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.04% | — | +10.45% | |
| 21 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.04% | — | -34.73% | |
| 22 | JWNUSD | Nordstrom INC | 股票-其他 | 0.04% | — | -11.19% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 0.04% | — | +30.08% | |
| 24 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.04% | — | -10.06% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | +7.30% | |
| 26 | UCFCUSD | United Community Financial | 股票-其他 | 0.04% | — | — | |
| 27 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | +0.11% | |
| 28 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.04% | — | +0.35% | |
| 29 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.04% | — | — | |
| 30 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.04% | — | +10.36% | |
| 31 | CNC | Centene CORP | 股票-医疗保健 | 0.04% | — | +18.79% | |
| 32 | TEAM | Atlassian Corporation | 股票-科技 | 0.04% | — | -0.68% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.04% | — | +11.51% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.04% | — | -13.79% | |
| 35 | UL | Unilever PLC | 股票-非周期性消费 | 0.04% | — | -7.50% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.04% | — | -39.94% | |
| 37 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.04% | — | +5.42% | |
| 38 | ETR | Entergy CORP | 股票-公用事业 | 0.04% | — | +0.03% | |
| 39 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | -1.37% | |
| 40 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.04% | — | +0.07% | |
| 41 | KIO | Kkr Income Opportunities | 股票-其他 | 0.04% | — | +3.73% | |
| 42 | SYK | Stryker CORP | 股票-医疗保健 | 0.04% | — | -8.59% | |
| 43 | ✓ | Atlantic Coast Finl CORP | 股票-其他 | 0.04% | — | — | |
| 44 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.04% | — | -2.37% | |
| 45 | T8S | Tesaro INC | 股票-其他 | 0.04% | — | -30.76% | |
| 46 | PNI | Pimco Ny Muni INC Ii Fnd | 股票-其他 | 0.04% | — | -2.73% | |
| 47 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.04% | — | +0.12% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.04% | — | +2000.00% | |
| 49 | ARCC | Ares Capital CORP | 股票-金融 | 0.04% | — | +0.71% | |
| 50 | PNR | Pentair plc | 股票-工业 | 0.04% | — | +24.82% |