CIK: 0001446114
申报总市值
US$47.0亿
仅显示前 200 大持股（共 1884 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 | NSC | Norfolk Southern CORP | 股票-工业 | 5.28% | — | -9.71% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.25% | -0.22% | -1.32% | |
| 3 | ✓ | Broadcom Inc. | 股票-其他 | 3.15% | -0.40% | -7.67% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.07% | -0.05% | -0.41% | |
| 5 | ✓ | Berry Plastics Group | 股票-其他 | 2.62% | — | -14.12% | |
| 6 | LKQ | Lkq CORP | 股票-周期性消费 | 2.29% | — | +228.62% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -0.48% | +0.58% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.86% | — | +3.52% | |
| 9 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-其他 | 1.82% | — | +2.62% | |
| 10 | ✓ | Rb Global INC | 股票-其他 | 1.82% | — | +57.41% | |
| 11 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.65% | -0.19% | +1.36% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.53% | — | -0.07% | |
| 13 | ✓ | Eaton Corporation plc | 股票-其他 | 1.45% | — | +0.16% | |
| 14 | ✓ | AbbVie Inc. | 股票-其他 | 1.39% | -0.13% | -0.66% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.30% | — | -0.29% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.10% | -0.07% | -0.59% | |
| 17 | HLI | Houlihan Lokey INC | 股票-金融 | 1.10% | -0.33% | -1.30% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.05% | +0.18% | +0.57% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.05% | — | -1.26% | |
| 20 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.03% | +0.36% | -1.50% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | -0.40% | |
| 22 | GPRE | Green Plains INC | 股票-其他 | 0.92% | +0.61% | -1.96% | |
| 23 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.88% | — | -0.78% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | -3.29% | |
| 25 | GD | General Dynamics CORP | 股票-工业 | 0.82% | — | +1.62% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | — | +0.28% | |
| 27 | ✓ | Accenture plc | 股票-其他 | 0.81% | -0.17% | +0.88% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.28% | -5.13% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | -0.14% | -2.41% | |
| 30 | HLIT | Harmonic INC | 股票-其他 | 0.78% | — | +0.01% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.71% | — | +1.90% | |
| 32 | ✓ | Nextnav INC Common Stock | 股票-其他 | 0.70% | — | +14.87% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | -0.10% | +0.48% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.69% | — | +0.09% | |
| 35 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.69% | — | -15.16% | |
| 36 | ✓ | Magnera | 股票-其他 | 0.67% | — | — | |
| 37 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.61% | — | -1.59% | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.54% | -0.42% | +10.56% | |
| 39 | ✓ | NVIDIA Corporation | 股票-其他 | 0.53% | — | -2.55% | |
| 40 | ✓ | Vaneck Vectors Morningstar Wid | 股票-其他 | 0.51% | — | +5.40% | |
| 41 | WY | Weyerhaeuser Co | 股票-房地产 | 0.49% | — | +17.17% | |
| 42 | KEL | Kellanova | 股票-其他 | 0.48% | — | -28.20% | |
| 43 | ✓ | Wyndham Hotels & Resorts, Inc. | 股票-其他 | 0.47% | — | -4.11% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.44% | — | +193.43% | |
| 45 | ✓ | Linde plc | 股票-其他 | 0.41% | — | +1.72% | |
| 46 | ✓ | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.41% | — | -1.48% | |
| 47 | ✓ | Kyndryl Hldgs INC Com | 股票-其他 | 0.39% | — | -8.35% | |
| 48 | CXT | Crane Nxt Co | 股票-工业 | 0.39% | — | -7.19% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | — | -0.60% | |
| 50 | ✓ | Crh PLC | 股票-其他 | 0.39% | -0.11% | +3.44% |