CIK: 0001446114
申报总市值
US$47.0亿
仅显示前 200 大持股（共 1459 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 | AAPL | Apple INC | 股票-科技 | 3.22% | -0.22% | +270.89% | |
| 2 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 2.73% | — | +309.44% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.67% | -0.05% | +1.93% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -0.48% | +2.80% | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.92% | — | +0.00% | |
| 6 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-其他 | 1.84% | — | +1.24% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | — | +3.19% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 1.33% | — | +1.25% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.33% | — | -4.06% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.16% | — | -6.82% | |
| 11 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.15% | — | +551.86% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.13% | +0.18% | +2.36% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.13% | — | +1.47% | |
| 14 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.10% | -0.19% | +6.22% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.08% | — | +1.84% | |
| 16 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.08% | — | +2.37% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | -0.11% | -0.42% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | — | +0.77% | |
| 19 | BIGGQ | Big Lots INC | 股票-其他 | 1.04% | — | -77.46% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.02% | — | +1.42% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.98% | — | -0.27% | |
| 22 | ✓ | Broadcom Inc. | 股票-其他 | 0.92% | -0.40% | +0.44% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.87% | — | +2.29% | |
| 24 | LHX | L3harris Technologies INC | 股票-工业 | 0.87% | — | +5.89% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | -0.14% | -1.18% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.83% | — | +0.71% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.83% | — | +3.27% | |
| 28 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.82% | — | -8.32% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | — | +1.89% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.81% | — | +11.17% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.79% | -0.07% | +10.55% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | +0.26% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | — | -5.74% | |
| 34 | ✓ | Eaton Corporation plc | 股票-其他 | 0.77% | — | +1.72% | |
| 35 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.77% | — | +3.62% | |
| 36 | ✓ | Accenture plc | 股票-其他 | 0.73% | -0.17% | +0.39% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.73% | — | +46.23% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.28% | +1.97% | |
| 39 | ✓ | AbbVie Inc. | 股票-其他 | 0.67% | -0.13% | +7.30% | |
| 40 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.67% | — | -1.40% | |
| 41 | ✓ | Invesco Ftse Rafi US 1000 ETF | ETF-其他 | 0.64% | — | -0.17% | |
| 42 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.62% | — | +27.14% | |
| 43 | ✓ | Medtronic plc | 股票-其他 | 0.62% | — | +4.27% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | — | +0.98% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.60% | — | +1.16% | |
| 46 | CFG | Citizens Financial Group | 股票-金融 | 0.59% | — | +3.73% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.55% | — | -2.01% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.54% | — | -0.01% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.54% | +0.15% | -0.16% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地产 | 0.53% | — | -2.05% |