CIK: 0001360798
申报总市值
US$23.7亿
仅显示前 200 大持股(共 466 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 | AXP | American Express Co | 股票-金融 | 0.04% | — | -6.87% | |
| 2 | HFWA | Heritage Financial CORP | 股票-其他 | 0.04% | — | -9.30% | |
| 3 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.04% | — | +3.91% | |
| 4 | WM | Waste Management INC | 股票-工业 | 0.04% | — | +6.04% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.04% | — | — | |
| 6 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | +15.64% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.04% | — | -0.95% | |
| 8 | DFAT | Dimensional US Target Value | ETF-其他 | 0.04% | — | -0.67% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.04% | — | +1.18% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.04% | — | — | |
| 11 | KR | Kroger Co | 股票-非周期性消费 | 0.04% | — | -9.14% | |
| 12 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.04% | — | +2.55% | |
| 13 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | +0.43% | |
| 14 | T | At&t INC | 股票-通信服务 | 0.04% | — | -10.31% | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 0.04% | — | -8.36% | |
| 16 | NEM | Newmont CORP | 股票-原材料 | 0.03% | — | -1.36% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.03% | — | +17.16% | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 0.03% | — | +5.35% | |
| 19 | TT | Trane Technologies plc | 股票-工业 | 0.03% | — | +4.12% | |
| 20 | ENPH | Enphase Energy INC | 股票-科技 | 0.03% | — | +65.05% | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.03% | — | -53.55% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.03% | — | -0.11% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.03% | — | — | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.03% | — | +1.01% | |
| 25 | MCK | Mckesson CORP | 股票-医疗保健 | 0.03% | — | -1.07% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | -7.15% | |
| 27 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | +0.19% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | +0.11% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | +2.65% | |
| 30 | APTV | Aptiv PLC | 股票-周期性消费 | 0.03% | — | +5.89% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.03% | — | +13.77% | |
| 32 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 0.03% | — | — | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.03% | — | -36.86% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.03% | — | +17.28% | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.03% | — | +3.47% | |
| 36 | SRE | Sempra | 股票-公用事业 | 0.03% | — | +96.52% | |
| 37 | CCI | Crown Castle INC | 股票-房地产 | 0.03% | — | -2.23% | |
| 38 | EFX | Equifax INC | 股票-工业 | 0.03% | — | -0.30% | |
| 39 | GE | General Electric | 股票-工业 | 0.03% | — | -8.09% | |
| 40 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.03% | — | +5.24% | |
| 41 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.03% | — | +81.95% | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.03% | — | -2.99% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.03% | — | -0.07% | |
| 44 | CMI | Cummins INC | 股票-工业 | 0.03% | — | -1.65% | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | +4.54% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.03% | — | +14.97% | |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.03% | — | +7.75% | |
| 48 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | -3.65% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.03% | — | +3.75% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | +29.98% |