CIK: 0001692038
申报总市值
US$21.9亿
仅显示前 103 大持股（共 303 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 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.01% | — | — | |
| 2 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | -95.45% | |
| 3 | ✓ | Broadsoft INC | 股票-其他 | 0.01% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | +27.34% | |
| 5 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.01% | — | — | |
| 6 | INWKEUR | Innerworkings INC | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Ttoo | 股票-其他 | 0.01% | — | — | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | -41.96% | |
| 9 | SABR | Sabre CORP | 股票-科技 | 0.01% | — | — | |
| 10 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.01% | — | — | |
| 11 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.01% | — | +87.84% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | — | — | |
| 13 | ✓ | Asgn | 股票-其他 | 0.01% | — | — | |
| 14 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.01% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | +0.13% | -87.04% | |
| 16 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.01% | — | — | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.01% | — | — | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.01% | — | — | |
| 19 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.01% | — | — | |
| 20 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 21 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | — | |
| 22 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.01% | — | — | |
| 23 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | -23.16% | |
| 24 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.01% | — | -21.81% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.01% | — | — | |
| 26 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.01% | — | — | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | -95.00% | |
| 28 | RITM | Rithm Capital CORP | 股票-房地产 | 0.01% | — | — | |
| 29 | SAIC | Science Applications Inte | 股票-科技 | 0.01% | — | — | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.01% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | — | |
| 32 | DOW | Dow Chem Co | 股票-原材料 | 0.01% | — | -96.34% | |
| 33 | ✓ | Altria Group, Inc. | 股票-其他 | 0.01% | — | -21.47% | |
| 34 | ✓ | Williams Partners LP | 股票-其他 | 0.01% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 36 | ✓ | ETF | 股票-其他 | 0.01% | — | — | |
| 37 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | — | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.01% | — | +18.90% | |
| 39 | REMXUSD | Vaneck Vectors Rare Earth/st | ETF-其他 | 0.01% | — | — | |
| 40 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.01% | — | — | |
| 41 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.01% | — | — | |
| 42 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.01% | — | — | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | -51.92% | |
| 44 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 45 | MTDR | Matador Resources Co | 股票-能源 | — | — | — | |
| 46 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Financial Engines INC Com | 股票-其他 | — | — | -25.26% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | — | — | -86.13% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | — | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | — | -0.06% | -98.38% |