CIK: 0001569391
申报总市值
US$36.0亿
仅显示前 200 大持股（共 3793 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 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.02% | — | -41.90% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | — | |
| 3 | ✓ | Melco Resorts And Entmnt LTD | 股票-其他 | 0.02% | — | +13.47% | |
| 4 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | -14.84% | |
| 5 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | +128.11% | |
| 6 | LNCOEUR | Linn Co LLC | 股票-其他 | 0.02% | — | +357.60% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.02% | — | +5.92% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.02% | — | -59.48% | |
| 9 | ✓ | Currencyshares Swedish Krona | 股票-其他 | 0.02% | — | — | |
| 10 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | +118.84% | |
| 11 | ROST | Ross Stores INC | 股票-周期性消费 | 0.02% | — | +133.11% | |
| 12 | CI | The Cigna Group | 股票-医疗保健 | 0.02% | — | -20.42% | |
| 13 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.02% | — | — | |
| 14 | ✓ | Rockwell Automation INC | 股票-其他 | 0.02% | — | +550.00% | |
| 15 | VALE | Vale S.A. | 股票-原材料 | 0.02% | — | +517.42% | |
| 16 | VALE | Vale S.A. | 股票-原材料 | 0.02% | — | — | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | — | -58.84% | |
| 18 | AXP | American Express Company | 股票-金融 | 0.02% | — | -26.95% | |
| 19 | ✓ | Monster Beverage CORP | 股票-其他 | 0.02% | — | +17.22% | |
| 20 | ✓ | Altera CORP | 股票-其他 | 0.02% | — | +227.74% | |
| 21 | ✓ | Polaris INC | 股票-其他 | 0.02% | — | +5.61% | |
| 22 | ✓ | Kraft Foods Group INC | 股票-其他 | 0.02% | — | +52.50% | |
| 23 | NEM | Newmont CORP | 股票-原材料 | 0.02% | — | +429.02% | |
| 24 | ✓ | Ralph Lauren CORP | 股票-其他 | 0.02% | — | +5.68% | |
| 25 | ✓ | Viacom Inc-class B | 股票-其他 | 0.02% | — | +218.64% | |
| 26 | ✓ | Campbell Soup Co | 股票-其他 | 0.02% | — | +601.85% | |
| 27 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 0.02% | — | +61.64% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.02% | — | -49.65% | |
| 29 | ✓ | Linkedin CORP | 股票-其他 | 0.02% | — | -5.16% | |
| 30 | ✓ | Cerner CORP | 股票-其他 | 0.02% | — | +85.44% | |
| 31 | ✓ | Sherwin Williams Co | 股票-其他 | 0.02% | — | -19.82% | |
| 32 | MCK | McKesson Corporation | 股票-医疗保健 | 0.02% | — | +124.44% | |
| 33 | MXIM | Maxim Integrated Products | 股票-其他 | 0.02% | — | +304.99% | |
| 34 | CSX | Csx CORP | 股票-工业 | 0.02% | — | -27.20% | |
| 35 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.02% | — | +306.38% | |
| 36 | ✓ | Proshares Tr | 股票-其他 | 0.02% | — | +74.65% | |
| 37 | TMUS | T-mobile US INC | 股票-通信服务 | 0.02% | — | +45.09% | |
| 38 | ✓ | Proshares Tr | 股票-其他 | 0.02% | — | +433.23% | |
| 39 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.02% | — | +71.68% | |
| 40 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | +275.04% | |
| 41 | ✓ | Blackberry LTD | 股票-其他 | 0.02% | — | +37.14% | |
| 42 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.02% | — | +780.58% | |
| 43 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.02% | — | +10.26% | |
| 44 | ✓ | Nokia CORP | 股票-其他 | 0.02% | — | -23.15% | |
| 45 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | +222.73% | |
| 46 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.02% | — | -17.25% | |
| 47 | SCHW | The Charles Schwab Corporation | 股票-金融 | 0.02% | — | +149.39% | |
| 48 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | -38.16% | |
| 49 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.02% | — | -15.76% | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -72.89% |