CIK: 0001722641
申报总市值
US$41.8亿
仅显示前 200 大持股(共 592 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 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.05% | — | -41.80% | |
| 2 | SPG | Simon Property Group INC | 股票-房地产 | 0.05% | — | -0.94% | |
| 3 | THFF | First Financial CORP | 股票-其他 | 0.05% | — | +6.77% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.05% | — | +0.51% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.05% | — | -25.10% | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | -1.08% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.05% | — | -39.27% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | -8.28% | |
| 9 | DFIV | Dimensional International Va | ETF-其他 | 0.04% | — | +18.12% | |
| 10 | SO | Southern Co/the | 股票-公用事业 | 0.04% | — | +25.76% | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | -0.78% | |
| 12 | BX | Blackstone INC | 股票-金融 | 0.04% | — | -13.32% | |
| 13 | DAL | Delta Air Lines INC | 股票-工业 | 0.04% | — | -25.63% | |
| 14 | VDE | Vanguard Energy ETF | ETF-其他 | 0.04% | — | -0.96% | |
| 15 | USB | US Bancorp | 股票-金融 | 0.04% | — | +46.93% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.04% | — | +0.70% | |
| 17 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.04% | — | — | |
| 18 | AIG | American International Group | 股票-金融 | 0.04% | — | -2.12% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | +2.57% | |
| 20 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.04% | — | -0.21% | |
| 21 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.04% | — | -0.33% | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.04% | — | -7.54% | |
| 23 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 0.04% | — | — | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.04% | — | +3.86% | |
| 25 | UBER | Uber Technologies INC | 股票-工业 | 0.04% | — | -12.56% | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.04% | — | +13.85% | |
| 27 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | -28.57% | |
| 28 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | +4.99% | |
| 29 | DOW | Dow INC | 股票-原材料 | 0.04% | — | +2.73% | |
| 30 | D | Dominion Energy INC | 股票-公用事业 | 0.04% | — | -50.44% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.04% | — | — | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.04% | — | -1.99% | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.04% | — | -2.71% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | +5.34% | |
| 35 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | +5.86% | |
| 36 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.04% | — | -5.36% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.04% | — | -27.70% | |
| 38 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.04% | — | -3.68% | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.04% | — | +3.21% | |
| 40 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.04% | — | +0.03% | |
| 41 | 0VVB | Paramount Global-class B | 股票-其他 | 0.04% | — | -39.83% | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | +2.05% | |
| 43 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.03% | — | -2.14% | |
| 44 | SNY | Sanofi-adr | 股票-医疗保健 | 0.03% | — | +138.85% | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.03% | — | +8.90% | |
| 46 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | +9.04% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | — | -28.50% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.03% | — | +6.08% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.03% | — | +107.74% | |
| 50 | CTAS | Cintas CORP | 股票-工业 | 0.03% | — | -7.08% |