CIK: 0001550075
申报总市值
US$61.6亿
仅显示前 200 大持股（共 748 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.02% | — | -7.83% | |
| 2 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | +2.34% | |
| 3 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | — | |
| 4 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | — | |
| 6 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | — | |
| 7 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.02% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | +6.51% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 0.02% | — | -6.09% | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | +0.92% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.02% | — | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | +406.00% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.02% | — | — | |
| 14 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.01% | — | — | |
| 15 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -7.35% | |
| 16 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | -4.04% | |
| 17 | ✓ | Luxottica Group S P A | 股票-其他 | 0.01% | — | — | |
| 18 | SRCE | 1st Source CORP | 股票-其他 | 0.01% | — | — | |
| 19 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.01% | — | -3.03% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | -5.65% | |
| 21 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.01% | — | -6.11% | |
| 22 | WU | Western Union Co | 股票-金融 | 0.01% | — | — | |
| 23 | INGR | Ingredion INC | 股票-非周期性消费 | 0.01% | — | — | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | -3.81% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 26 | L | Loews CORP | 股票-金融 | 0.01% | — | +1.72% | |
| 27 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | -15.70% | |
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | -7.34% | |
| 29 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | +8.17% | |
| 30 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | +0.10% | |
| 31 | ADX | Adams Diversified Equity | 股票-其他 | 0.01% | — | -6.98% | |
| 32 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | +17.79% | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | +12.73% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | +4.18% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | — | |
| 36 | GLW | Corning INC | 股票-科技 | 0.01% | — | -2.12% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | -4.31% | |
| 38 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | — | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | — | |
| 40 | DOV | Dover CORP | 股票-工业 | 0.01% | — | -2.13% | |
| 41 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | — | |
| 42 | AXP | American Express Company | 股票-金融 | 0.01% | — | +14.13% | |
| 43 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | — | |
| 44 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | — | |
| 45 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | +11.02% | |
| 46 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | — | |
| 47 | NTR | Nutrien LTD | 股票-原材料 | 0.01% | — | — | |
| 48 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 50 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | -15.07% |