CIK: 0001433541
申报总市值
US$40.5亿
仅显示前 84 大持股（共 284 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 | IDV | Ishares International Select | ETF-其他 | 0.02% | — | -64.32% | |
| 2 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | -0.32% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | — | +12.48% | |
| 4 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | +13.92% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | +41.75% | |
| 6 | DTH | Wisdomtree International Hig | ETF-其他 | 0.02% | — | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | — | — | |
| 8 | CI | THE Cigna Group | 股票-医疗保健 | 0.02% | — | — | |
| 9 | L | Loews CORP | 股票-金融 | 0.02% | — | — | |
| 10 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 0.02% | — | — | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | — | +2.79% | |
| 12 | ALGN | Align Technology INC | 股票-医疗保健 | 0.02% | — | -45.49% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | +28.95% | |
| 14 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | — | |
| 16 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.02% | — | — | |
| 17 | WM | Waste Management INC | 股票-工业 | 0.02% | — | — | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | — | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 0.02% | — | -0.85% | |
| 20 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.02% | — | — | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | +8.95% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.02% | — | +7.59% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | -4.56% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | — | |
| 25 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | — | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -0.11% | |
| 27 | ESAB | Esab CORP | 股票-工业 | 0.01% | — | — | |
| 28 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | — | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.01% | — | — | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | -2.72% | |
| 31 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | +17.87% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | -1.96% | |
| 35 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.01% | — | — | |
| 36 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.01% | — | — | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | — | |
| 38 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.01% | — | — | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | -18.25% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.01% | — | +0.26% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | — | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | — | |
| 43 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | -11.10% | |
| 44 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.01% | — | -0.99% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.01% | — | — | |
| 46 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | — | |
| 47 | BOX | Box INC - Class A | 股票-科技 | 0.01% | — | — | |
| 48 | QLC | Flexshares US Quality Lg Cap | ETF-其他 | 0.01% | — | — | |
| 49 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | — | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | -0.34% |