CIK: 0001353219
申报总市值
—
仅显示前 200 大持股（共 422 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.17% | — | -0.26% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 5.23% | — | -1.50% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.26% | — | -1.86% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.06% | — | +0.43% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.97% | — | -0.76% | |
| 6 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.81% | — | +3.65% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.55% | — | -1.25% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.55% | — | +1.05% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.41% | — | -5.69% | |
| 10 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 0.73% | — | -0.72% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.72% | — | -0.70% | |
| 12 | ELV | Elevance Health INC | 股票-医疗保健 | 0.54% | — | -7.39% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 0.52% | — | -8.72% | |
| 14 | GLW | Corning INC | 股票-科技 | 0.51% | — | +118.80% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工业 | 0.51% | — | +116.85% | |
| 16 | ✓ | 股票-其他 | 0.48% | — | +175.62% | ||
| 17 | PSX | Phillips 66 | 股票-能源 | 0.48% | — | +4.28% | |
| 18 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.47% | — | +9.18% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | +10.28% | |
| 20 | DOW | Dow Chem Co | 股票-原材料 | 0.46% | — | +6.93% | |
| 21 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.40% | — | -7.91% | |
| 22 | SYMCEUR | Symantec CORP | 股票-其他 | 0.40% | — | +2.74% | |
| 23 | KSS | Kohls CORP | 股票-周期性消费 | 0.38% | — | +1062.11% | |
| 24 | DDS | Dillards Inc-cl A | 股票-其他 | 0.37% | — | +1.44% | |
| 25 | SRJ | Spartannash Co | 股票-其他 | 0.37% | — | — | |
| 26 | ✓ | 股票-其他 | 0.37% | — | -1.37% | ||
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 0.36% | — | +1.19% | |
| 28 | PLD | Prologis INC | 股票-房地产 | 0.36% | — | +0.95% | |
| 29 | OLN | Olin CORP | 股票-原材料 | 0.36% | — | -3.37% | |
| 30 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.36% | — | — | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 0.36% | — | +1253.55% | |
| 32 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.35% | — | -9.79% | |
| 33 | WOO | Foot Locker INC | 股票-其他 | 0.35% | — | +3.60% | |
| 34 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.35% | — | +1.44% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.35% | — | +1430.61% | |
| 36 | MAN | Manpowergroup INC | 股票-工业 | 0.35% | — | -10.29% | |
| 37 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.35% | — | -6.04% | |
| 38 | AN | Autonation INC | 股票-周期性消费 | 0.35% | — | -1.43% | |
| 39 | ROL | Rollins INC | 股票-周期性消费 | 0.35% | — | +51.26% | |
| 40 | LEA | Lear CORP | 股票-周期性消费 | 0.34% | — | -8.06% | |
| 41 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.34% | — | +1581.59% | |
| 42 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.34% | — | +9.61% | |
| 43 | CAL | Caleres, Inc. | 股票-其他 | 0.34% | — | — | |
| 44 | CATY | Cathay General Bancorp | 股票-其他 | 0.34% | — | — | |
| 45 | TDY | Teledyne Technologies INC | 股票-科技 | 0.34% | — | +9.33% | |
| 46 | NSIT | Insight Enterprises INC | 股票-科技 | 0.34% | — | -4.38% | |
| 47 | COLM | Columbia Sportswear Co | 股票-其他 | 0.34% | — | -18.29% | |
| 48 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.34% | — | — | |
| 49 | JBL | Jabil INC | 股票-科技 | 0.34% | — | -3.12% | |
| 50 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.34% | — | +1567.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | +0.4% | +1062.11% | 加仓 |
| 2 | TGT | Target CORP | +0.3% | +1253.55% | 加仓 |
| 3 | ADI | Analog Devices INC | +0.3% | +1430.61% | 加仓 |
| 4 | WKC | World Kinect CORP | +0.3% | +7752.21% | 加仓 |
| 5 | DG | Dollar General CORP | +0.3% | +4561.64% | 加仓 |
| 6 | AOS | Smith (a.o.) CORP | +0.3% | +1581.59% | 加仓 |
| 7 | OSK | Oshkosh CORP | +0.3% | +2554.16% | 加仓 |
| 8 | HBAN | Huntington Bancshares INC | +0.3% | +1567.24% | 加仓 |
| 9 | ✓ | +0.3% | +175.62% | 加仓 | |
| 10 | TWXCHF | Time Warner INC | -0.3% | -69.52% | 减仓 |
| 11 | ABBV | Abbvie INC | -0.3% | -54.22% | 减仓 |
| 12 | CVS | Cvs Health CORP | -0.3% | -57.74% | 减仓 |
| 13 | ✓ | -0.3% | -92.95% | 减仓 | |
| 14 | LUV | Southwest Airlines Co | -0.3% | -89.26% | 减仓 |
| 15 | ALK | Alaska Air Group INC | -0.3% | -93.90% | 减仓 |
| 16 | ✓ | Wisconsin Energy CORP | -0.3% | -92.95% | 减仓 |
| 17 | AEE | Ameren Corporation | -0.3% | -93.00% | 减仓 |
| 18 | SSNC | Ss&c Technologies Holdings | -0.3% | -94.22% | 减仓 |
| 19 | INTC | Intel CORP | -0.3% | -59.61% | 减仓 |
| 20 | CYH | Community Health Systems INC | -0.3% | -93.06% | 减仓 |
| 21 | SRJ | Spartannash Co | — | NEW | 新建仓 |
| 22 | ODPEUR | Office Depot INC | — | EXIT | 清仓 |
| 23 | ✓ | Avanir Pharmaceuticals INC | — | EXIT | 清仓 |
| 24 | MGLNUSD | Magellan Health INC | — | NEW | 新建仓 |
| 25 | CAL | Caleres, Inc. | — | NEW | 新建仓 |
| 26 | CATY | Cathay General Bancorp | — | NEW | 新建仓 |
| 27 | PBF | Pbf Energy Inc-class A | — | NEW | 新建仓 |
| 28 | NUS | Nu Skin Enterprises INC - A | — | NEW | 新建仓 |
| 29 | STRZ | Starz Entertainment Corp. | — | NEW | 新建仓 |
| 30 | OC | Owens Corning | — | NEW | 新建仓 |
| 31 | HNI | Hni CORP | — | NEW | 新建仓 |
| 32 | INN | Summit Hotel Properties INC | — | NEW | 新建仓 |
| 33 | COHR | Coherent Corp. | — | NEW | 新建仓 |
| 34 | SNX | TD Synnex CORP | — | EXIT | 清仓 |
| 35 | THO | Thor Industries INC | — | NEW | 新建仓 |
| 36 | BRC | Brady Corporation - Cl A | — | NEW | 新建仓 |
| 37 | SIGI | Selective Insurance Group | — | NEW | 新建仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | CORE | Core-mark Holding Co INC | — | EXIT | 清仓 |
| 40 | TXNM | Txnm Energy INC | — | NEW | 新建仓 |
| 41 | AMSGEUR | Amsurg CORP | — | EXIT | 清仓 |
| 42 | ESRT | Empire State Realty Trust, Inc. | — | EXIT | 清仓 |
| 43 | OPLN | Openlane INC | — | NEW | 新建仓 |
| 44 | JCPCHF | Old Copper Co INC | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | FR | First Industrial Realty Tr | — | EXIT | 清仓 |
| 47 | GME | Gamestop Corp-class A | — | NEW | 新建仓 |
| 48 | WSM | Williams-sonoma INC | — | NEW | 新建仓 |
| 49 | BPFH | Boston Private Finl Holding | — | EXIT | 清仓 |
| 50 | NWNGBP | Northwest Natural Gas Co | — | NEW | 新建仓 |