CIK: 0001682266
申报总市值
US$16.5亿
仅显示前 17 大持股(共 217 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | — | — | |
| 2 | CI | THE Cigna Group | 股票-医疗保健 | 0.03% | — | — | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.03% | — | -5.24% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.03% | — | — | |
| 5 | WWD | Woodward INC | 股票-工业 | 0.03% | — | — | |
| 6 | SO | Southern Co/the | 股票-公用事业 | 0.03% | — | — | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | — | |
| 8 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | — | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | -6.07% | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | -1.19% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.02% | — | -12.63% | |
| 12 | OGCP | Empire State Realty Op-s60 | 股票-其他 | 0.02% | — | — | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | — | — | |
| 14 | JMM | Nuveen Multi-market Income | 股票-其他 | 0.02% | — | — | |
| 15 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.01% | — | -6.09% | |
| 16 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | +11.30% | |
| 17 | FISK | Empire State Realty Op -s250 | 股票-其他 | 0.01% | — | — |