CIK: 0001483232
申报总市值
US$23.3亿
仅显示前 55 大持股（共 255 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 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.01% | — | -22.07% | |
| 2 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | — | |
| 3 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | — | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.01% | — | — | |
| 5 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 0.01% | — | — | |
| 6 | AXP | American Express Co | 股票-金融 | 0.01% | — | — | |
| 7 | TALO | Talos Energy INC | 股票-其他 | 0.01% | — | +0.81% | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | -0.97% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.01% | — | — | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.01% | — | -9.79% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | — | -1.04% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | -2.34% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.01% | — | — | |
| 14 | CMI | Cummins INC | 股票-工业 | 0.01% | — | +0.75% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +0.44% | |
| 16 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.01% | — | -33.33% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | -28.67% | |
| 18 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | — | |
| 19 | DSACEUR | Fiscalnote Holdings INC | 股票-其他 | 0.01% | — | +27.78% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | — | |
| 21 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.01% | — | — | |
| 22 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-其他 | 0.01% | — | — | |
| 23 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.01% | — | — | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | +26.06% | |
| 25 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -0.11% | |
| 26 | CPRT | Copart INC | 股票-工业 | 0.01% | — | — | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | +0.25% | |
| 28 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | +7.63% | |
| 30 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | — | |
| 31 | KIO | Kkr Income Opportunities | 股票-其他 | 0.01% | — | — | |
| 32 | CPNG | Coupang INC | 股票-周期性消费 | 0.01% | — | — | |
| 33 | ACEL | Accel Entertainment INC | 股票-其他 | 0.01% | — | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 35 | UNM | Unum Group | 股票-金融 | 0.01% | — | — | |
| 36 | DOW | Dow INC | 股票-原材料 | 0.01% | — | — | |
| 37 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.01% | — | — | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.01% | — | -89.01% | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.01% | — | -42.89% | |
| 40 | SWAN | Amplify Blckswn Grow Trsry | ETF-其他 | 0.01% | — | — | |
| 41 | AFRM | Affirm Holdings INC | 股票-金融 | 0.01% | — | — | |
| 42 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | 0.01% | — | — | |
| 43 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.01% | — | — | |
| 44 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.01% | — | — | |
| 45 | REFI | Chicago Atlantic Real Estate | 股票-其他 | 0.01% | — | +3.42% | |
| 46 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.01% | — | — | |
| 47 | EHABUSD | Enhabit INC | 股票-其他 | — | — | — | |
| 48 | FTK | Flotek Industries, Inc. | 股票-其他 | — | — | — | |
| 49 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |