CIK: 0001550075
申报总市值
US$61.6亿
仅显示前 200 大持股（共 697 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 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.02% | — | -11.97% | |
| 2 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 3 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.02% | — | -12.04% | |
| 4 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | — | |
| 5 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.02% | — | -15.76% | |
| 6 | WU | Western Union Co | 股票-金融 | 0.02% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | — | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.02% | — | -0.61% | |
| 9 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | -12.66% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.02% | — | +6.37% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | +9.55% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 0.02% | — | -3.51% | |
| 13 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.01% | — | +15.31% | |
| 15 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.01% | — | — | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | — | |
| 17 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | — | |
| 18 | ✓ | Luxottica Group S P A | 股票-其他 | 0.01% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | — | |
| 20 | SRCE | 1st Source CORP | 股票-其他 | 0.01% | — | — | |
| 21 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -7.29% | |
| 22 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | — | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.01% | — | -6.67% | |
| 24 | ADX | Adams Diversified Equity | 股票-其他 | 0.01% | — | -12.55% | |
| 25 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -58.00% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | +39.57% | |
| 27 | INGR | Ingredion INC | 股票-非周期性消费 | 0.01% | — | — | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | -1.97% | |
| 29 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | — | |
| 31 | CELG | Celgene CORP | 股票-其他 | 0.01% | — | -2.37% | |
| 32 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | -5.83% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | -13.08% | |
| 34 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | — | |
| 35 | L | Loews CORP | 股票-金融 | 0.01% | — | — | |
| 36 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | -98.32% | |
| 37 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 0.01% | — | +16.18% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | — | |
| 39 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | +0.18% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | +0.29% | |
| 41 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | -2.58% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | -75.83% | |
| 44 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | — | |
| 45 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.01% | — | — | |
| 46 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | — | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +64.52% | |
| 48 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | -20.35% | |
| 49 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.01% | — | — | |
| 50 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | — |