CIK: 0001486066
申报总市值
US$36.6亿
仅显示前 200 大持股（共 1057 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 | AES | Aes CORP | 股票-公用事业 | 0.09% | — | +3.11% | |
| 2 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.09% | — | +9.11% | |
| 3 | EQT | Eqt CORP | 股票-能源 | 0.09% | — | +3.46% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事业 | 0.09% | — | -9.78% | |
| 5 | ABM | Abm Industries INC | 股票-其他 | 0.09% | — | +2.01% | |
| 6 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.09% | — | +8.50% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 0.09% | — | -12.48% | |
| 8 | BG | Bunge Global SA | 股票-非周期性消费 | 0.09% | — | +4.38% | |
| 9 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 0.09% | — | -1.86% | |
| 10 | BKIEUR | Black Knight INC | 股票-其他 | 0.09% | — | -0.23% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.09% | — | -2.85% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 0.09% | — | -26.81% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.09% | — | +198.44% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工业 | 0.09% | — | +10.99% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.09% | — | -12.74% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 0.09% | — | -12.67% | |
| 17 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.09% | — | +2.91% | |
| 18 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.09% | — | -5.23% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.09% | — | -25.99% | |
| 20 | CCJ | Cameco CORP | 股票-能源 | 0.08% | — | +0.85% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.08% | — | +371.72% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.08% | — | +428.77% | |
| 23 | MTCH | Match Group INC | 股票-通信服务 | 0.08% | — | -0.26% | |
| 24 | GIS | General Mills INC | 股票-非周期性消费 | 0.08% | — | +23.77% | |
| 25 | GE | General Electric | 股票-工业 | 0.08% | — | -22.05% | |
| 26 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.08% | — | +0.24% | |
| 27 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.08% | — | -2.58% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.08% | — | -27.39% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.08% | — | -6.77% | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 0.08% | — | -14.34% | |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.08% | — | +21.87% | |
| 32 | CSX | Csx CORP | 股票-工业 | 0.08% | — | +15.43% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.08% | — | +3.97% | |
| 34 | VDE | Vanguard Energy ETF | ETF-其他 | 0.08% | — | -40.52% | |
| 35 | SO | Southern Co/the | 股票-公用事业 | 0.08% | — | +26.29% | |
| 36 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.08% | — | +2.50% | |
| 37 | CNQ | Canadian Natural Resources | 股票-能源 | 0.08% | — | +0.30% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.08% | — | -37.62% | |
| 39 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.08% | — | +0.11% | |
| 40 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.07% | — | +0.95% | |
| 41 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.07% | — | -4.43% | |
| 42 | EQIX | Equinix INC | 股票-房地产 | 0.07% | — | +27.87% | |
| 43 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.07% | — | +197.96% | |
| 44 | UBER | Uber Technologies INC | 股票-工业 | 0.07% | — | -5.45% | |
| 45 | WM | Waste Management INC | 股票-工业 | 0.07% | — | -9.22% | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.07% | — | +19.78% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.07% | — | -20.67% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.07% | — | +7.65% | |
| 49 | WOOF | Petco Health And Wellness Co | 股票-其他 | 0.07% | — | +5.55% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.07% | — | +92.55% |