CIK: 0001360798
申报总市值
US$23.7亿
仅显示前 200 大持股（共 545 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 | GE | General Electric | 股票-工业 | 0.05% | — | +11.32% | |
| 2 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.05% | -0.32% | EXIT | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.04% | — | -11.62% | |
| 4 | MDT | Medtronic plc | 股票-医疗保健 | 0.04% | — | +33.89% | |
| 5 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.04% | — | -6.81% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | -2.32% | |
| 7 | VFH | Vanguard Financials ETF | ETF-其他 | 0.04% | — | -50.56% | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 0.04% | — | +14.04% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | +2.88% | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.04% | — | -38.80% | |
| 11 | USB | US Bancorp | 股票-金融 | 0.04% | — | -5.63% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.04% | — | +20.82% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.04% | — | +112.85% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 0.04% | — | -4.65% | |
| 15 | TOST | Toast Inc-class A | 股票-科技 | 0.04% | — | +14.10% | |
| 16 | TT | Trane Technologies plc | 股票-工业 | 0.04% | — | +3.15% | |
| 17 | PI | Impinj INC | 股票-科技 | 0.04% | — | -0.08% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 0.04% | — | +40.29% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | -14.36% | |
| 20 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | +6.10% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | +2.48% | |
| 22 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.04% | — | +0.18% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 0.04% | — | +21.03% | |
| 24 | XYZ | Block INC | 股票-金融 | 0.04% | — | -7.59% | |
| 25 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.04% | — | +0.09% | |
| 26 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.04% | — | +0.17% | |
| 27 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.04% | — | — | |
| 28 | TDG | Transdigm Group INC | 股票-工业 | 0.04% | — | +0.96% | |
| 29 | NYT | New York Times Co-a | 股票-通信服务 | 0.04% | — | +0.16% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.04% | — | +0.97% | |
| 31 | DOCU | Docusign INC | 股票-科技 | 0.04% | — | -0.98% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.04% | — | +69.36% | |
| 33 | BLDR | Builders Firstsource INC | 股票-工业 | 0.04% | — | -1.32% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.04% | — | +0.03% | |
| 35 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 0.04% | — | — | |
| 36 | AXP | American Express Co | 股票-金融 | 0.04% | — | +23.35% | |
| 37 | DASH | Doordash INC - A | 股票-周期性消费 | 0.04% | — | +58.88% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.04% | — | +8.29% | |
| 39 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | +0.61% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | +0.67% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.04% | — | +4.08% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.04% | — | +28.84% | |
| 43 | SPLKCHF | Splunk INC | 股票-其他 | 0.04% | — | — | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.04% | — | +2.11% | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.04% | — | -12.12% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.03% | — | +5.41% | |
| 47 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | +8.05% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.03% | — | +0.62% | |
| 49 | LASR | Nlight INC | 股票-其他 | 0.03% | — | -7.33% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.03% | — | +19.52% |