CIK: 0001600035
申报总市值
US$14.3亿
仅显示前 200 大持股(共 970 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 | DCI | Donaldson Co INC | 股票-工业 | 0.02% | — | — | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | -0.12% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | -35.10% | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 0.02% | — | +66.67% | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.02% | — | — | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | — | -7.08% | |
| 7 | BAX | Baxter International INC | 股票-医疗保健 | 0.02% | — | +6.81% | |
| 8 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | -2.87% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.02% | — | -1.44% | |
| 10 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | +1.65% | |
| 11 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.02% | — | -52.32% | |
| 12 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | -2.83% | |
| 13 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | -33.69% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | — | |
| 16 | TNC | Tennant Co | 股票-其他 | 0.02% | — | +41.03% | |
| 17 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | — | |
| 18 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | -5.98% | |
| 19 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.02% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.02% | — | +38.65% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | -1.62% | |
| 22 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.02% | — | — | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.02% | — | +3.86% | |
| 24 | MOS | Mosaic Co/the | 股票-原材料 | 0.02% | — | +1.59% | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | +400.00% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | — | |
| 27 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | +3.24% | |
| 28 | NHC | National Healthcare CORP | 股票-其他 | 0.02% | — | -12.50% | |
| 29 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | — | |
| 30 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.02% | — | — | |
| 31 | ENTG | Entegris INC | 股票-科技 | 0.02% | — | +77.66% | |
| 32 | NVT | nVent Electric plc | 股票-工业 | 0.02% | — | -2.66% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | -3.90% | |
| 34 | ALB | Albemarle CORP | 股票-原材料 | 0.02% | — | +52.09% | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.02% | — | -26.54% | |
| 36 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | — | |
| 37 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.02% | — | +1382.56% | |
| 38 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | — | |
| 39 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | — | |
| 40 | CI | THE Cigna Group | 股票-医疗保健 | 0.02% | — | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.02% | — | +46.29% | |
| 42 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | — | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | -1.22% | |
| 44 | NTR | Nutrien LTD | 股票-原材料 | 0.02% | — | +71.81% | |
| 45 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.02% | — | — | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.02% | — | — | |
| 47 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.02% | — | — | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | -15.08% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | -1.58% | |
| 50 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | +92.70% |