CIK: 0001387399
申报总市值
US$252.2万
仅显示前 153 大持股（共 353 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 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | +13.64% | |
| 2 | ✓ | Alexander & Baldwin INC | 股票-其他 | 0.03% | — | — | |
| 3 | M | Macy's INC | 股票-周期性消费 | 0.02% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | — | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 6 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | — | |
| 7 | WU | Western Union Co | 股票-金融 | 0.02% | — | — | |
| 8 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | -33.33% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.02% | — | — | |
| 10 | IFLYUSD | Etfmg Drone Economy Strategy | ETF-其他 | 0.02% | — | — | |
| 11 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | -26.63% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.02% | — | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | — | |
| 14 | PCN | Pimco Corporate & Income Str | 股票-其他 | 0.02% | — | +375.00% | |
| 15 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | -13.53% | |
| 16 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.02% | — | — | |
| 17 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | +50.00% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | — | |
| 19 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | — | |
| 20 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | — | |
| 21 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.02% | — | — | |
| 22 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | +62.50% | |
| 23 | JAXUSD | J Alexander's Holdings | 股票-其他 | 0.02% | — | — | |
| 24 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | — | |
| 25 | ✓ | PNK Entertainment Inc | 股票-其他 | 0.01% | — | — | |
| 26 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.01% | — | — | |
| 27 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.01% | — | — | |
| 28 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | -18.75% | |
| 29 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.01% | — | — | |
| 30 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.01% | — | — | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -55.81% | |
| 33 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | — | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — | |
| 36 | MURGY | Muenchener Rueck-unspon Adr | 股票-其他 | 0.01% | — | — | |
| 37 | BB | Blackberry LTD | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | 股票-其他 | 0.01% | — | -16.92% | ||
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.01% | — | — | |
| 40 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | — | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | — | |
| 42 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.01% | — | — | |
| 43 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.01% | — | — | |
| 44 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.01% | — | — | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | — | — | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.01% | — | -35.40% | |
| 47 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | — | |
| 48 | CMA | Comerica INC | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.01% | — | — | |
| 50 | ✓ | Bioverativ Inc | 股票-其他 | 0.01% | — | -81.87% |