CIK: 0001555170
申报总市值
US$246.7亿
仅显示前 200 大持股（共 4970 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 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | -18.10% | |
| 2 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.01% | — | -27.69% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | -5.56% | |
| 4 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -0.06% | |
| 5 | CPRT | Copart INC | 股票-工业 | 0.01% | — | +6.77% | |
| 6 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | +8.26% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.01% | — | +0.08% | |
| 8 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | +4.82% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.01% | — | +336.87% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.01% | — | +9.66% | |
| 11 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -54.99% | |
| 12 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | -12.86% | |
| 13 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | +27.64% | |
| 14 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | +11.87% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.01% | — | -16.81% | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | +10.81% | |
| 17 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.01% | — | -3.25% | |
| 18 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | +3.09% | |
| 19 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 0.01% | — | +8.77% | |
| 20 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -5.07% | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.01% | — | +3.38% | |
| 22 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.01% | — | -1.14% | |
| 23 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.01% | — | -8.26% | |
| 24 | DISV | Dimensional International Sm | ETF-其他 | — | — | -2.61% | |
| 25 | TEL | TE Connectivity plc | 股票-科技 | — | — | +110.51% | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | — | — | -28.59% | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | — | — | -1.06% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | — | — | -4.89% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | — | — | +2.12% | |
| 30 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | — | — | +5.88% | |
| 31 | HSY | Hershey Co/the | 股票-非周期性消费 | — | — | +5.44% | |
| 32 | LUV | Southwest Airlines Co | 股票-工业 | — | — | -5.67% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | -1.63% | |
| 34 | IQLT | Ishares Msci International Q | ETF-其他 | — | — | -3.59% | |
| 35 | ARCC | Ares Capital CORP | 股票-金融 | — | — | -12.98% | |
| 36 | MLM | Martin Marietta Materials | 股票-原材料 | — | — | +12.02% | |
| 37 | WCC | Wesco International INC | 股票-工业 | — | — | +3.92% | |
| 38 | NYF | Ishares New York Muni Bond E | ETF-其他 | — | — | +29.35% | |
| 39 | VPU | Vanguard Utilities ETF | ETF-其他 | — | — | -8.04% | |
| 40 | CMF | Ishares California Muni Bond | ETF-其他 | — | — | +9.86% | |
| 41 | RKLB | Rocket Lab CORP | 股票-工业 | — | — | +39.15% | |
| 42 | A | Agilent Technologies INC | 股票-医疗保健 | — | — | -25.14% | |
| 43 | DTE | Dte Energy Company | 股票-公用事业 | — | — | +61.55% | |
| 44 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-其他 | — | — | — | |
| 45 | VCEB | Vanguard Esg US CORP Bond | ETF-投资级公司债 | — | — | -0.12% | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | NAPR | Innovator Growth 100 Power B | ETF-其他 | — | — | -7.16% | |
| 48 | QLD | Proshares Ultra Qqq | ETF-其他 | — | — | +100.00% | |
| 49 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | +40.50% | |
| 50 | LHX | L3harris Technologies INC | 股票-工业 | — | — | -3.66% |