CIK: 0001597409
申报总市值
US$5.3亿
仅显示前 200 大持股（共 1158 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 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 0.10% | — | -8.25% | |
| 2 | TGT | Target CORP | 股票-周期性消费 | 0.10% | — | -6.27% | |
| 3 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.10% | +0.17% | — | |
| 4 | AXP | American Express Co | 股票-金融 | 0.10% | — | +5.62% | |
| 5 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.09% | — | +0.92% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 0.09% | — | -36.74% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | -3.71% | |
| 8 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.09% | — | — | |
| 9 | TMUS | T-mobile US INC | 股票-通信服务 | 0.09% | — | -0.03% | |
| 10 | CNC | Centene CORP | 股票-医疗保健 | 0.09% | — | -0.02% | |
| 11 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.09% | — | -32.62% | |
| 12 | URI | United Rentals INC | 股票-工业 | 0.09% | — | -20.30% | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -4.74% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.09% | — | +2.21% | |
| 15 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.09% | — | -3.07% | |
| 16 | JBL | Jabil INC | 股票-科技 | 0.09% | — | +97.52% | |
| 17 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.09% | — | — | |
| 18 | PHM | Pultegroup INC | 股票-周期性消费 | 0.09% | — | -0.01% | |
| 19 | AWK | American Water Works Co INC | 股票-公用事业 | 0.09% | — | +7.72% | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 0.09% | — | -0.03% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.08% | — | +52.50% | |
| 22 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.08% | — | -31.73% | |
| 23 | BGIO | Blackrock 2022 Global Income | 股票-其他 | 0.08% | — | -1.68% | |
| 24 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.08% | — | -0.00% | |
| 25 | GLP | Global Partners LP | 股票-其他 | 0.08% | — | -19.18% | |
| 26 | UL | Unilever PLC | 股票-非周期性消费 | 0.08% | +0.16% | +0.20% | |
| 27 | LHX | L3harris Technologies INC | 股票-工业 | 0.08% | +0.10% | +147.31% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.08% | — | +3.16% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.08% | — | +44.58% | |
| 30 | ✓ | Allianzgi Con Incm 2024 Targ | 股票-其他 | 0.08% | — | -1.39% | |
| 31 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.08% | — | -0.08% | |
| 32 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.08% | — | — | |
| 33 | SEB | Seaboard CORP | 股票-其他 | 0.08% | — | — | |
| 34 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.08% | — | -3.56% | |
| 35 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.08% | -0.27% | -21.16% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.07% | — | -4.71% | |
| 37 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.07% | — | -0.01% | |
| 38 | MCHP | Microchip Technology INC | 股票-科技 | 0.07% | — | -12.82% | |
| 39 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.07% | — | — | |
| 40 | DELL | Dell Technologies -c | 股票-科技 | 0.07% | — | -35.42% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.07% | — | +25.95% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.07% | — | -50.00% | |
| 43 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.07% | — | — | |
| 44 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | 0.07% | — | — | |
| 45 | CE | Celanese CORP | 股票-原材料 | 0.07% | — | — | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.07% | — | -11.05% | |
| 47 | ABX | Barrick Gold CORP | 股票-金融 | 0.07% | — | — | |
| 48 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.07% | — | — | |
| 49 | HQL | Abrdn Life Sciences Investor | 股票-其他 | 0.06% | — | -0.01% | |
| 50 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 0.06% | — | -4.45% |