CIK: 0001597409
申报总市值
US$5.3亿
仅显示前 200 大持股(共 1133 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 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.11% | — | -3.38% | |
| 2 | DELL | Dell Technologies -c | 股票-科技 | 0.11% | — | +16.47% | |
| 3 | URI | United Rentals INC | 股票-工业 | 0.11% | — | -2.36% | |
| 4 | MPLX | Mplx LP | 股票-能源 | 0.11% | — | — | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 0.11% | — | +12.38% | |
| 6 | BIIB | Biogen INC | 股票-医疗保健 | 0.10% | — | -0.25% | |
| 7 | BTO | John Hancock Financial Opp | 股票-其他 | 0.10% | — | -9.49% | |
| 8 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.10% | — | +618.52% | |
| 9 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.10% | — | — | |
| 10 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.10% | — | +14205.56% | |
| 11 | BGIO | Blackrock 2022 Global Income | 股票-其他 | 0.10% | — | +23.71% | |
| 12 | CNC | Centene CORP | 股票-医疗保健 | 0.10% | — | +1.03% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.10% | +0.16% | — | |
| 14 | ANETEUR | Arista Networks INC | 股票-其他 | 0.10% | — | +45.81% | |
| 15 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.10% | — | -2.18% | |
| 16 | CCI | Crown Castle INC | 股票-房地产 | 0.10% | — | -9.38% | |
| 17 | MCO | Moody's CORP | 股票-金融 | 0.10% | — | — | |
| 18 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.10% | — | -13.28% | |
| 19 | MTCHEUR | Match Group INC | 股票-其他 | 0.10% | — | — | |
| 20 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 0.10% | — | +24.79% | |
| 21 | AKAM | Akamai Technologies INC | 股票-科技 | 0.10% | — | -0.56% | |
| 22 | UL | Unilever PLC | 股票-非周期性消费 | 0.10% | +0.16% | +5.24% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.09% | — | -15.82% | |
| 24 | IR | Ingersoll-rand PLC | 股票-工业 | 0.09% | — | -1.04% | |
| 25 | WDC | Western Digital CORP | 股票-科技 | 0.09% | — | -3.40% | |
| 26 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 0.09% | — | +16.69% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.09% | — | +4.96% | |
| 28 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.09% | — | — | |
| 29 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.09% | — | — | |
| 30 | MET | Metlife INC | 股票-金融 | 0.09% | — | -8.28% | |
| 31 | ✓ | Allianzgi Con Incm 2024 Targ | 股票-其他 | 0.09% | — | +3.53% | |
| 32 | TMUS | T-mobile US INC | 股票-通信服务 | 0.09% | — | — | |
| 33 | PML | PIMCO Municipal Income Fund II | 股票-其他 | 0.09% | — | +101.78% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.09% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | -0.69% | |
| 36 | FMB | First Trust Managed Municipa | ETF-其他 | 0.09% | — | +13.79% | |
| 37 | EMLP | First Trust North American E | ETF-其他 | 0.09% | — | -5.49% | |
| 38 | FTV | Fortive CORP | 股票-科技 | 0.09% | — | — | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.09% | +0.17% | +8.74% | |
| 40 | AWK | American Water Works Co INC | 股票-公用事业 | 0.08% | — | — | |
| 41 | PHM | Pultegroup INC | 股票-周期性消费 | 0.08% | — | -2.81% | |
| 42 | ELV | Elevance Health INC | 股票-医疗保健 | 0.08% | — | -48.13% | |
| 43 | JHY | Nuveen H-i 2020 Tgt Trm Fd | 股票-其他 | 0.08% | — | +5.82% | |
| 44 | IEP | Icahn Enterprises LP | 股票-其他 | 0.08% | — | — | |
| 45 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.08% | +0.22% | +25.62% | |
| 46 | KEYS | Keysight Technologies In | 股票-科技 | 0.08% | — | — | |
| 47 | EPAM | Epam Systems INC | 股票-科技 | 0.08% | — | — | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.08% | — | -1.18% | |
| 49 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.08% | — | -30.37% | |
| 50 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.08% | — | -4.19% |