CIK: 0001550075
申报总市值
US$61.6亿
仅显示前 200 大持股（共 713 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 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | — | |
| 2 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | — | |
| 3 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | — | |
| 5 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.02% | — | — | |
| 6 | ADX | Adams Diversified Equity | 股票-其他 | 0.02% | — | -12.26% | |
| 7 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.02% | — | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.02% | — | +63.28% | |
| 9 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | — | |
| 10 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.02% | — | +8.55% | |
| 11 | HPQ | Hp INC | 股票-科技 | 0.02% | — | — | |
| 12 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.02% | — | — | |
| 13 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | — | |
| 14 | DOV | Dover CORP | 股票-工业 | 0.02% | — | -0.02% | |
| 15 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | — | |
| 16 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.01% | — | — | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.01% | — | -9.09% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | +229.52% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | — | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | +20.78% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | -5.20% | |
| 24 | ✓ | Luxottica Group S P A | 股票-其他 | 0.01% | — | — | |
| 25 | SRCE | 1st Source CORP | 股票-其他 | 0.01% | — | — | |
| 26 | INGR | Ingredion INC | 股票-非周期性消费 | 0.01% | — | — | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | — | |
| 28 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | +107.53% | |
| 30 | L | Loews CORP | 股票-金融 | 0.01% | — | — | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | — | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | — | |
| 33 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | -2.22% | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | +0.29% | |
| 35 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | — | |
| 36 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | — | |
| 37 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | — | |
| 38 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 0.01% | — | +10.04% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | +382.14% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | -5.16% | |
| 41 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | -6.51% | |
| 42 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 43 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 44 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 45 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.01% | — | — | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | — | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | -10.83% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.01% | — | +128.33% | |
| 49 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | -0.56% | |
| 50 | ✓ | PowerShares VRDO Tax-Free Weekly | 股票-其他 | 0.01% | — | — |