CIK: 0001597409
申报总市值
US$5.3亿
仅显示前 200 大持股（共 1140 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 | ARCPEUR | Vereit INC | 股票-其他 | 0.02% | — | -16.12% | |
| 2 | EPRT | Essential Properties Realty | 股票-房地产 | 0.02% | — | — | |
| 3 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.02% | — | — | |
| 4 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | -7.22% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | — | |
| 6 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.02% | — | -4.44% | |
| 7 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | — | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.02% | — | — | |
| 9 | TREX | Trex Company INC | 股票-工业 | 0.02% | — | — | |
| 10 | EFOR | Everforth INC | 股票-其他 | 0.02% | — | — | |
| 11 | SON | Sonoco Products Co | 股票-周期性消费 | 0.02% | — | — | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | — | |
| 13 | CSAN | Cosan S.A. | 股票-其他 | 0.02% | — | +22.58% | |
| 14 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 0.02% | — | -20.39% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | -30.27% | |
| 16 | GLW | Corning INC | 股票-科技 | 0.02% | — | — | |
| 17 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.02% | — | — | |
| 18 | CTVA | Corteva INC | 股票-原材料 | 0.02% | — | -6.93% | |
| 19 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.02% | — | — | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.02% | — | -15.84% | |
| 21 | WOO | Foot Locker INC | 股票-其他 | 0.02% | — | +31.25% | |
| 22 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.02% | — | -19.49% | |
| 23 | TDG | Transdigm Group INC | 股票-工业 | 0.02% | — | +16.67% | |
| 24 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.02% | — | — | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | -13.46% | |
| 26 | NYT | New York Times Co-a | 股票-通信服务 | 0.02% | — | — | |
| 27 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.02% | +0.15% | -75.68% | |
| 28 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.02% | — | -5.75% | |
| 29 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.02% | — | — | |
| 30 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.02% | — | -36.72% | |
| 31 | SVC | Service Properties Trust | 股票-其他 | 0.02% | — | — | |
| 32 | CACI | Caci International INC -cl A | 股票-科技 | 0.02% | — | — | |
| 33 | DAL | Delta Air Lines INC | 股票-工业 | 0.02% | — | — | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.02% | — | — | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.02% | — | — | |
| 36 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | — | |
| 37 | ES | Eversource Energy | 股票-公用事业 | 0.02% | +0.19% | +0.24% | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.02% | — | — | |
| 39 | BLD | Topbuild CORP | 股票-工业 | 0.02% | — | +114.02% | |
| 40 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.02% | — | — | |
| 41 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.02% | — | — | |
| 42 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.02% | — | +5.17% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -57.74% | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.02% | — | -45.77% | |
| 45 | ZTS | Zoetis INC | 股票-医疗保健 | 0.02% | — | +133.64% | |
| 46 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.02% | — | — | |
| 47 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | -14.88% | |
| 48 | PARAA | Paramount Global-class A | 股票-其他 | 0.02% | — | — | |
| 49 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | -11.11% | |
| 50 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | — |