CIK: 0001590491
申报总市值
US$12.1亿
仅显示前 200 大持股(共 423 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 | HON | Honeywell International INC | 股票-工业 | 0.07% | — | -3.60% | |
| 2 | LIN | Linde plc | 股票-原材料 | 0.07% | — | +1.42% | |
| 3 | ANETEUR | Arista Networks INC | 股票-其他 | 0.07% | — | — | |
| 4 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.07% | — | — | |
| 5 | ALGN | Align Technology INC | 股票-医疗保健 | 0.07% | — | +0.40% | |
| 6 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | -5.93% | |
| 7 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.07% | — | — | |
| 8 | INTU | Intuit INC | 股票-科技 | 0.07% | — | -29.44% | |
| 9 | VGREUR | Vector Group LTD | 股票-其他 | 0.07% | — | — | |
| 10 | SUI | Sun Communities INC | 股票-房地产 | 0.07% | — | +1.87% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.06% | — | -3.09% | |
| 12 | TGT | Target CORP | 股票-周期性消费 | 0.06% | — | -0.49% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.06% | — | -0.35% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.06% | — | — | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.06% | — | +145.13% | |
| 16 | MAS | Masco CORP | 股票-工业 | 0.06% | — | — | |
| 17 | AWK | American Water Works Co INC | 股票-公用事业 | 0.06% | — | -27.61% | |
| 18 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.06% | — | — | |
| 19 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.06% | — | — | |
| 20 | AXP | American Express Co | 股票-金融 | 0.06% | — | -88.81% | |
| 21 | TRS | Trimas CORP | 股票-其他 | 0.06% | — | — | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | -1.00% | |
| 23 | O | Realty Income CORP | 股票-房地产 | 0.06% | — | — | |
| 24 | STMP | Stamps.com INC | 股票-其他 | 0.06% | — | — | |
| 25 | RYN | Rayonier INC | 股票-房地产 | 0.06% | — | +1.55% | |
| 26 | ✓ | 股票-其他 | 0.06% | — | -11.40% | ||
| 27 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.05% | — | — | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.05% | — | +39.26% | |
| 29 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.05% | — | +2.29% | |
| 30 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.05% | — | -1.72% | |
| 31 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.05% | — | +38.10% | |
| 32 | WP | Worldpay Inc-class A | 股票-其他 | 0.05% | — | — | |
| 33 | RWT | Redwood Trust INC | 股票-其他 | 0.05% | — | -0.84% | |
| 34 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.05% | — | -4.04% | |
| 35 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.05% | — | -47.28% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.05% | — | — | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | — | -16.69% | |
| 38 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.05% | — | — | |
| 39 | EMLP | First Trust North American E | ETF-其他 | 0.05% | — | -1.58% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | -9.07% | |
| 41 | ZTS | Zoetis INC | 股票-医疗保健 | 0.05% | — | -4.24% | |
| 42 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.05% | — | +100.00% | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | +5.71% | |
| 44 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.05% | — | — | |
| 45 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.05% | — | -1.92% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | — | — | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.05% | — | +164.63% | |
| 48 | ELV | Elevance Health INC | 股票-医疗保健 | 0.05% | — | -53.16% | |
| 49 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.05% | — | — | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.05% | — | -15.45% |