CIK: 0001720777
申报总市值
US$14.4亿
仅显示前 200 大持股（共 816 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 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.05% | — | +2747.62% | |
| 2 | BASFY | Basf Se-spon Adr | 股票-其他 | 0.05% | — | +18.48% | |
| 3 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.05% | — | -11.08% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | -17.26% | |
| 5 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.05% | — | -86.40% | |
| 6 | ✓ | 股票-其他 | 0.05% | — | -49.66% | ||
| 7 | ✓ | 股票-其他 | 0.04% | — | -10.00% | ||
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.04% | — | +18.17% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.04% | — | — | |
| 10 | ✓ | Axa SA Subordinated Annual | 股票-其他 | 0.04% | — | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.04% | — | +2.56% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 0.04% | — | +102.04% | |
| 13 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 0.04% | — | -1.25% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.04% | — | — | |
| 15 | NOKIA 5.375 05-15-19 | Nokia Oyj | 股票-其他 | 0.04% | — | — | |
| 16 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.04% | — | — | |
| 17 | POPEUSD | Pope Resources | 股票-其他 | 0.04% | — | +12.23% | |
| 18 | ENBCN 3.19 12-05-22 MTN | Enbridge INC | 股票-其他 | 0.04% | — | — | |
| 19 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.04% | — | -88.13% | |
| 20 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.03% | — | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.03% | — | -21.76% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | — | — | |
| 23 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.03% | — | -43.07% | |
| 24 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.03% | — | — | |
| 25 | CMS | Cms Energy CORP | 股票-公用事业 | 0.03% | — | — | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | -95.99% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.03% | — | -83.98% | |
| 28 | GEF | Greif Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 29 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.03% | — | -7.29% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.03% | — | -96.36% | |
| 31 | APU | Amerigas Partners LP | 股票-其他 | 0.03% | — | — | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | — | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | -63.87% | |
| 34 | NJ NJSFAC 5 12-15-2026 | Nj Bldg Auth-a-unref | 股票-其他 | 0.03% | — | — | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | — | |
| 36 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 0.03% | — | -10.00% | |
| 37 | PA PASEDU 5 08-15-2022 | Pa St Hgr Eductnl Fac | 股票-其他 | 0.03% | — | — | |
| 38 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.03% | — | — | |
| 39 | OR PORGEN 5 06-01-2021 | Portland-a-ref | 股票-其他 | 0.03% | — | — | |
| 40 | MO MOSENV 5 01-01-2023 | Mo Envnmntl-a-unref | 股票-非周期性消费 | 0.03% | — | — | |
| 41 | TX HARTRN 4 11-01-2020 | Harris Met Tran-b | 股票-其他 | 0.03% | — | — | |
| 42 | PA PAS 5 03-15-2019 | Pa 1st Ser | 股票-其他 | 0.03% | — | — | |
| 43 | MET | Metlife INC | 股票-金融 | 0.03% | — | +1166.29% | |
| 44 | ✓ | Aurizon Network Pty LTD Sr Unsecured | 股票-其他 | 0.03% | — | — | |
| 45 | MO MOSFAC 4 10-01-2018 | Mo Brd Pub Bldg-a-ref | 股票-非周期性消费 | 0.03% | — | — | |
| 46 | PH | Parker Hannifin CORP | 股票-工业 | 0.03% | — | +94.00% | |
| 47 | MD MDSTRN 5 07-01-2018 | Md Trn | 股票-其他 | 0.03% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | — | +5.00% | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | +4.44% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | +98.99% |