CIK: 0001583751
申报总市值
US$18.8亿
仅显示前 200 大持股(共 1409 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 | NVDA | Nvidia CORP | 股票-科技 | 0.06% | -0.06% | +17.69% | |
| 2 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.05% | — | -50.58% | |
| 3 | ECL | Ecolab INC | 股票-原材料 | 0.05% | — | — | |
| 4 | F | Ford Motor Co | 股票-周期性消费 | 0.05% | — | -0.87% | |
| 5 | RITM | Rithm Capital CORP | 股票-房地产 | 0.05% | — | +14.36% | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.05% | — | +45.83% | |
| 7 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.05% | — | — | |
| 8 | CVCYUSD | Central Valley Comm Bancorp | 股票-其他 | 0.05% | — | — | |
| 9 | XPO | Xpo INC | 股票-工业 | 0.05% | — | +30.67% | |
| 10 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.05% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.05% | — | +19.80% | |
| 12 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.05% | — | +1.90% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | — | |
| 14 | GAM | General American Investors | 股票-其他 | 0.05% | — | +63.80% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.05% | — | — | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.05% | — | +2.52% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.05% | — | — | |
| 18 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.05% | — | — | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.05% | — | +229.87% | |
| 20 | ACN | Accenture plc | 股票-科技 | 0.05% | — | — | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.05% | — | +5.45% | |
| 22 | NPEUR | Neenah INC | 股票-其他 | 0.05% | — | — | |
| 23 | CLX | Clorox Company | 股票-非周期性消费 | 0.05% | — | — | |
| 24 | AEP | American Electric Power | 股票-公用事业 | 0.05% | — | -35.25% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | — | |
| 26 | CARS | Cars.com INC | 股票-其他 | 0.05% | — | — | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.05% | +0.03% | NEW | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 0.05% | — | — | |
| 29 | SRE | Sempra | 股票-公用事业 | 0.04% | — | — | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | -14.85% | |
| 31 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.04% | — | — | |
| 32 | EXC | Exelon CORP | 股票-公用事业 | 0.04% | — | — | |
| 33 | IDV | Ishares International Select | ETF-其他 | 0.04% | — | +16.85% | |
| 34 | AIVI | Wisdomtree International Ai | ETF-其他 | 0.04% | — | +15.78% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.04% | — | — | |
| 36 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 37 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | — | |
| 38 | GAB | Gabelli Equity Trust | 股票-其他 | 0.04% | — | +2.06% | |
| 39 | NEM | Newmont CORP | 股票-原材料 | 0.04% | — | +0.08% | |
| 40 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.04% | — | — | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.04% | — | — | |
| 42 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.04% | — | — | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.04% | — | — | |
| 44 | ✓ | Tier REIT Inc | 股票-其他 | 0.04% | — | — | |
| 45 | CI | The Cigna Group | 股票-医疗保健 | 0.04% | — | — | |
| 46 | RYN | Rayonier INC | 股票-房地产 | 0.04% | — | — | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.04% | — | — | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | +29.18% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | — | |
| 50 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.04% | — | +8.24% |