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 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.08% | — | +11.27% | |
| 2 | CRD-A | Crawford & Company -cl A | 股票-其他 | 0.07% | — | — | |
| 3 | ✓ | Dfa Dimensional Intl Core Eq M | 股票-其他 | 0.07% | — | +12.41% | |
| 4 | RCKY | Rocky Brands INC | 股票-其他 | 0.07% | — | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.07% | — | +39.58% | |
| 6 | ✓ | Rgc Res INC | 股票-其他 | 0.07% | — | +80.24% | |
| 7 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 0.07% | — | -0.03% | |
| 8 | ✓ | Dimensional World Ex U S Core | 股票-其他 | 0.07% | — | +14.15% | |
| 9 | ✓ | Blackstone Real Estate Income | 股票-其他 | 0.07% | — | +160.57% | |
| 10 | MCHP | Microchip Technology INC | 股票-科技 | 0.07% | — | -1.32% | |
| 11 | ✓ | Mace Sec Intl | 股票-其他 | 0.07% | — | +4.09% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 0.07% | — | -4.14% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.07% | — | -12.04% | |
| 14 | ✓ | Xli 240920p00106000 | 股票-其他 | 0.07% | — | +6496.50% | |
| 15 | ✓ | 股票-其他 | 0.07% | — | +67.57% | ||
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.07% | — | -0.63% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.07% | — | +1.28% | |
| 18 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 0.07% | — | — | |
| 19 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新兴市场 | 0.07% | — | +18.40% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 0.07% | — | -4.83% | |
| 21 | VOYA | Voya Financial INC | 股票-金融 | 0.06% | — | -40.44% | |
| 22 | ✓ | ConocoPhillips | 股票-其他 | 0.06% | — | +0.50% | |
| 23 | ✓ | Perella Weinberg Partners | 股票-其他 | 0.06% | — | -7.95% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.06% | — | +1.12% | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.06% | — | -2.75% | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.06% | — | +27.14% | |
| 27 | MBB | Ishares Mbs ETF | ETF-其他 | 0.06% | — | +24.94% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.06% | — | +1.08% | |
| 29 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.06% | — | -2.00% | |
| 30 | ✓ | Sphere Entertainment Co | 股票-其他 | 0.06% | — | +25.81% | |
| 31 | WWW | Wolverine World Wide INC | 股票-其他 | 0.06% | — | -52.05% | |
| 32 | F | Ford Motor Co | 股票-周期性消费 | 0.06% | — | -4.74% | |
| 33 | NRIM | Northrim Bancorp INC | 股票-其他 | 0.06% | — | -27.50% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.06% | — | -19.85% | |
| 35 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.06% | — | -0.24% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.06% | — | -14.91% | |
| 37 | ✓ | Encompass Health CORP Com | 股票-其他 | 0.06% | — | -0.25% | |
| 38 | CTRA | Coterra Energy INC | 股票-能源 | 0.06% | — | -0.16% | |
| 39 | ✓ | Rut 240419p01950000 | 股票-其他 | 0.06% | — | +42.88% | |
| 40 | ✓ | Aon plc | 股票-其他 | 0.06% | — | -5.96% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工业 | 0.06% | — | +5.12% | |
| 42 | ✓ | Sprott Physical Gold And Silve | 股票-其他 | 0.05% | — | -0.86% | |
| 43 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.05% | — | -1.05% | |
| 44 | ✓ | Consensus Cloud Solutions INC | 股票-其他 | 0.05% | — | -10.12% | |
| 45 | ✓ | Enbridge Inc. | 股票-其他 | 0.05% | — | -1.62% | |
| 46 | DAL | Delta Air Lines INC | 股票-工业 | 0.05% | — | -7.08% | |
| 47 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.05% | — | +30.18% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.05% | — | -1.52% | |
| 49 | ✓ | AT & T, Inc. New | 股票-其他 | 0.05% | — | -26.11% | |
| 50 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | — |