CIK: 0001486066
申报总市值
US$36.6亿
仅显示前 200 大持股（共 407 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 | ✓ | Luxottica Group S P A | 股票-其他 | 0.09% | — | +4.08% | |
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.08% | — | +3.00% | |
| 3 | KT | Kt Corp-sp Adr | 股票-其他 | 0.08% | — | +8.12% | |
| 4 | ✓ | Cohen & Steers Global INC Bl | 股票-其他 | 0.08% | — | +28.16% | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | +9.90% | |
| 6 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.08% | — | +64.13% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.08% | — | -7.70% | |
| 8 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.08% | — | -8.38% | |
| 9 | GNL | Global Net Lease INC | 股票-房地产 | 0.08% | — | +34.51% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.08% | — | +7.09% | |
| 11 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.08% | — | +6.81% | |
| 12 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.08% | — | -18.58% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.08% | — | +55.59% | |
| 14 | FEM | First Trust Emerging Markets | ETF-新兴市场 | 0.07% | — | — | |
| 15 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.07% | — | -2.94% | |
| 16 | LKQ | Lkq CORP | 股票-周期性消费 | 0.07% | — | +5.41% | |
| 17 | GIS | General Mills INC | 股票-非周期性消费 | 0.07% | — | +45.00% | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 0.07% | — | +33.77% | |
| 19 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.07% | — | +43.38% | |
| 20 | ✓ | Powershs Exch Trad Fd | 股票-其他 | 0.07% | — | +19.11% | |
| 21 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.07% | — | +40.14% | |
| 22 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.07% | — | +8.90% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.07% | — | +19.77% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.07% | — | +14.24% | |
| 25 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.07% | — | -4.83% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.07% | — | +16.89% | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 0.07% | — | -0.63% | |
| 28 | VRSK | Verisk Analytics INC | 股票-工业 | 0.06% | — | +6.08% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.06% | — | +2.59% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 0.06% | — | +5.44% | |
| 31 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.06% | — | +29.95% | |
| 32 | AES | Aes CORP | 股票-公用事业 | 0.06% | — | +8.83% | |
| 33 | O | Realty Income CORP | 股票-房地产 | 0.06% | — | +12.11% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.06% | — | +18.00% | |
| 35 | ENB | Enbridge INC | 股票-能源 | 0.06% | — | +6.20% | |
| 36 | DY | Dycom Industries INC | 股票-工业 | 0.06% | — | -6.53% | |
| 37 | ELV | Elevance Health INC | 股票-医疗保健 | 0.06% | — | -18.11% | |
| 38 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.06% | — | +21.19% | |
| 39 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 0.06% | — | +14.27% | |
| 40 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.06% | — | +3.41% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.06% | — | — | |
| 42 | COR | Cencora INC | 股票-医疗保健 | 0.06% | — | +7.56% | |
| 43 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.06% | — | — | |
| 44 | WU | Western Union Co | 股票-金融 | 0.06% | — | +14.20% | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.06% | — | -12.38% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | +20.23% | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.06% | — | +35.07% | |
| 48 | POH3 | Carnival Plc-adr | 股票-其他 | 0.06% | — | +76.55% | |
| 49 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.06% | — | +4.04% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.06% | — | -14.77% |