CIK: 0001446114
申报总市值
US$47.0亿
仅显示前 200 大持股（共 1852 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 | ✓ | Rb Global INC | 股票-其他 | 5.50% | — | — | |
| 2 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 5.31% | — | -5.12% | |
| 3 | GPRE | Green Plains INC | 股票-其他 | 3.54% | +0.61% | -0.73% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.05% | -0.22% | -1.07% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.88% | -0.05% | -0.54% | |
| 6 | MWA | Mueller Water Products Inc-a | 股票-工业 | 2.46% | — | +9.77% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -0.48% | -0.03% | |
| 8 | ✓ | Berry Plastics Group | 股票-其他 | 1.98% | — | +37.91% | |
| 9 | ✓ | Broadcom Inc. | 股票-其他 | 1.89% | -0.40% | -9.28% | |
| 10 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-其他 | 1.52% | — | +8.08% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.47% | — | +2.21% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | — | +1.35% | |
| 13 | KSS | Kohls CORP | 股票-周期性消费 | 1.37% | — | +8.74% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.36% | — | +0.73% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.22% | +0.28% | +1.19% | |
| 16 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.14% | -0.19% | -1.00% | |
| 17 | ✓ | AbbVie Inc. | 股票-其他 | 1.14% | -0.13% | +0.36% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.11% | +0.18% | +1.66% | |
| 19 | ✓ | Eaton Corporation plc | 股票-其他 | 1.05% | — | +0.42% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.99% | -0.07% | -2.12% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | — | +1.88% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.94% | — | +2.02% | |
| 23 | ✓ | Accenture plc | 股票-其他 | 0.94% | -0.17% | +0.52% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | -3.54% | |
| 25 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.89% | +0.36% | +0.47% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | +2.58% | |
| 27 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.82% | — | -12.08% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | — | +0.33% | |
| 29 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.78% | — | -0.32% | |
| 30 | HLI | Houlihan Lokey INC | 股票-金融 | 0.73% | -0.33% | -0.46% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.71% | — | +0.79% | |
| 32 | LHX | L3harris Technologies INC | 股票-工业 | 0.69% | — | -0.17% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.69% | — | +2.47% | |
| 34 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.63% | — | +73.71% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | -0.14% | -1.82% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.57% | — | +0.83% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | — | +1.65% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.53% | — | -2.91% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | -0.10% | +0.57% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.52% | — | +1.12% | |
| 41 | DFSEUR | Discover Financial Services | 股票-其他 | 0.50% | — | -0.46% | |
| 42 | GD | General Dynamics CORP | 股票-工业 | 0.49% | — | +4.98% | |
| 43 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.49% | — | -0.26% | |
| 44 | ✓ | V2x INC | 股票-其他 | 0.48% | — | +2.38% | |
| 45 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.47% | — | +363.17% | |
| 46 | APG | Api Group CORP | 股票-工业 | 0.45% | — | -20.17% | |
| 47 | WY | Weyerhaeuser Co | 股票-房地产 | 0.45% | — | -0.92% | |
| 48 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 49 | OSPN | Onespan INC | 股票-其他 | 0.43% | — | -2.33% | |
| 50 | ✓ | Masterbrand INC Com | 股票-其他 | 0.43% | -0.11% | +2.23% |