CIK: 0001388829
申报总市值
US$46.1亿
仅显示前 200 大持股（共 438 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 | PALL | Abrdn Physical Palladium Shs | ETF-避险与商品 | 0.06% | — | -3.31% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.06% | — | -24.15% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 0.06% | — | -31.45% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 0.05% | — | -16.93% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.05% | — | +0.71% | |
| 6 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.05% | — | — | |
| 7 | CI | THE Cigna Group | 股票-医疗保健 | 0.05% | — | -69.93% | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 0.05% | — | -19.07% | |
| 9 | T | At&t INC | 股票-通信服务 | 0.05% | — | -14.20% | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.05% | — | +1.20% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.05% | — | -10.30% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.05% | — | -13.35% | |
| 13 | CTAS | Cintas CORP | 股票-工业 | 0.05% | — | -1.94% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 0.05% | — | -28.71% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.05% | — | -1.45% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.05% | — | -0.90% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.05% | — | -1.35% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.05% | — | — | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.05% | — | -9.01% | |
| 20 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.05% | — | +1.20% | |
| 21 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.05% | — | +1.09% | |
| 22 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.05% | — | +1.05% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.05% | — | -14.87% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.05% | — | -18.15% | |
| 25 | MCK | Mckesson CORP | 股票-医疗保健 | 0.05% | — | — | |
| 26 | RF | Regions Financial CORP | 股票-金融 | 0.05% | — | +1.07% | |
| 27 | OGN | Organon & Co | 股票-医疗保健 | 0.05% | — | +17.98% | |
| 28 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.04% | — | -1.54% | |
| 29 | DCI | Donaldson Co INC | 股票-工业 | 0.04% | — | +1.09% | |
| 30 | GRMN | Garmin Ltd. | 股票-科技 | 0.04% | — | — | |
| 31 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.04% | — | -9.27% | |
| 32 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.04% | — | — | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.04% | — | -72.04% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.04% | — | -4.82% | |
| 35 | P | Everpure Inc-a | 股票-科技 | 0.04% | — | — | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 37 | JEF | Jefferies Financial Group In | 股票-金融 | 0.04% | — | +1.21% | |
| 38 | BOKF | Bok Financial Corporation | 股票-其他 | 0.04% | — | +1.18% | |
| 39 | ABX | Barrick Gold CORP | 股票-金融 | 0.04% | — | -5.14% | |
| 40 | ASH | Ashland INC | 股票-原材料 | 0.04% | — | — | |
| 41 | VVV | Valvoline INC | 股票-周期性消费 | 0.04% | — | — | |
| 42 | ✓ | Adtheorent Holding Company | 股票-其他 | 0.04% | — | — | |
| 43 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | +1.34% | |
| 44 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.04% | — | -22.30% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.04% | — | +9.10% | |
| 46 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.04% | — | +1.08% | |
| 47 | DE | Deere & Co | 股票-工业 | 0.04% | — | -14.23% | |
| 48 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.04% | — | +1.78% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | +0.56% | -36.62% | |
| 50 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.04% | — | -40.85% |