CIK: 0001446114
申报总市值
US$47.0亿
仅显示前 200 大持股（共 1806 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 | 4.86% | — | -7.83% | |
| 2 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 4.30% | — | -0.09% | |
| 3 | ✓ | Elanco Animal Health Incorpora | 股票-其他 | 3.67% | — | +217.29% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.77% | -0.05% | +0.36% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.64% | -0.22% | -0.72% | |
| 6 | GPRE | Green Plains INC | 股票-其他 | 2.39% | +0.61% | -0.16% | |
| 7 | ✓ | Berry Plastics Group | 股票-其他 | 2.27% | — | +15.59% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -0.48% | -0.76% | |
| 9 | ✓ | Broadcom Inc. | 股票-其他 | 2.08% | -0.40% | -2.12% | |
| 10 | NSC | Norfolk Southern CORP | 股票-工业 | 1.98% | — | +3693.11% | |
| 11 | KSS | Kohls CORP | 股票-周期性消费 | 1.47% | — | -10.83% | |
| 12 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-其他 | 1.42% | — | +2.78% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.37% | — | -2.17% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.34% | — | -0.17% | |
| 15 | HLIT | Harmonic INC | 股票-其他 | 1.24% | — | +37418.67% | |
| 16 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.20% | -0.19% | +0.07% | |
| 17 | ✓ | AbbVie Inc. | 股票-其他 | 1.19% | -0.13% | -0.45% | |
| 18 | ✓ | Eaton Corporation plc | 股票-其他 | 1.12% | — | -1.37% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | — | -2.07% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.28% | +3.22% | |
| 21 | MWA | Mueller Water Products Inc-a | 股票-工业 | 1.06% | — | -40.04% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.03% | -0.07% | +3.12% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.01% | +0.18% | -0.12% | |
| 24 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.00% | +0.36% | +0.83% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | — | -0.50% | |
| 26 | ✓ | Accenture plc | 股票-其他 | 0.95% | -0.17% | -0.51% | |
| 27 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.90% | — | +2.98% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.89% | — | +5.64% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | -0.37% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.83% | — | -1.56% | |
| 31 | HLI | Houlihan Lokey INC | 股票-金融 | 0.79% | -0.33% | -0.40% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | +0.41% | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 0.73% | — | +16.27% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | +0.91% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | -0.14% | -8.05% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | — | +2.59% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | -0.10% | +0.09% | |
| 38 | WY | Weyerhaeuser Co | 股票-房地产 | 0.54% | — | -2.76% | |
| 39 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.52% | — | -1.68% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.51% | — | -2.43% | |
| 41 | KEL | Kellanova | 股票-其他 | 0.51% | — | +29.65% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.49% | — | -1.94% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.41% | — | -17.71% | |
| 44 | CXT | Crane Nxt Co | 股票-工业 | 0.41% | — | +18.56% | |
| 45 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.40% | — | +2.27% | |
| 46 | ✓ | Wyndham Hotels & Resorts, Inc. | 股票-其他 | 0.37% | — | -3.03% | |
| 47 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.36% | -0.16% | +1.59% | |
| 48 | ✓ | Dt Midstream | 股票-其他 | 0.35% | — | +0.32% | |
| 49 | ✓ | Enhabit INC | 股票-其他 | 0.35% | — | -15.32% | |
| 50 | ✓ | Masterbrand INC Com | 股票-其他 | 0.34% | -0.11% | -10.61% |