CIK: 0001360798
申报总市值
US$23.7亿
仅显示前 200 大持股（共 630 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 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | -0.91% | |
| 2 | CI | THE Cigna Group | 股票-医疗保健 | 0.04% | — | +7.69% | |
| 3 | MTG | Mgic Investment CORP | 股票-金融 | 0.04% | — | -10.59% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.04% | — | +14.52% | |
| 5 | BLKCHF | Blackrock INC | 股票-其他 | 0.04% | — | +17.64% | |
| 6 | AXP | American Express Co | 股票-金融 | 0.04% | — | +5.44% | |
| 7 | FCN | Fti Consulting INC | 股票-工业 | 0.04% | — | +0.02% | |
| 8 | TDG | Transdigm Group INC | 股票-工业 | 0.04% | — | +2.57% | |
| 9 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | — | |
| 10 | WRB | Wr Berkley CORP | 股票-金融 | 0.04% | — | -4.77% | |
| 11 | VFH | Vanguard Financials ETF | ETF-其他 | 0.04% | — | +2.62% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | +13.55% | |
| 13 | EFX | Equifax INC | 股票-工业 | 0.04% | — | -6.24% | |
| 14 | GBX | Greenbrier Companies INC | 股票-其他 | 0.04% | — | -46.08% | |
| 15 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.04% | — | -0.24% | |
| 16 | NTES | Netease Inc-adr | 股票-通信服务 | 0.04% | — | +0.02% | |
| 17 | DFAT | Dimensional US Target Value | ETF-其他 | 0.04% | — | +1.22% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 0.04% | — | +25.61% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.04% | -0.22% | EXIT | |
| 20 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | +1.88% | |
| 21 | SO | Southern Co/the | 股票-公用事业 | 0.04% | — | +10.84% | |
| 22 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.04% | — | +0.34% | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 0.04% | — | +85.03% | |
| 24 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-其他 | 0.04% | — | +15.17% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | — | +86.01% | |
| 26 | DOW | Dow INC | 股票-原材料 | 0.03% | — | -5.76% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.03% | — | +5.97% | |
| 28 | SUB | Ishares Short-term National | ETF-其他 | 0.03% | — | -1.57% | |
| 29 | TFC | Truist Financial CORP | 股票-金融 | 0.03% | — | -12.98% | |
| 30 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.03% | — | +6.03% | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 0.03% | — | +2.71% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | +61.39% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.03% | — | -8.45% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.03% | — | -2.90% | |
| 35 | OKE | Oneok INC | 股票-能源 | 0.03% | — | +5.16% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | +7.03% | |
| 37 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.03% | — | +22.17% | |
| 38 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | +5.20% | |
| 39 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.03% | — | +50.56% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.03% | — | +9.07% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | — | -1.89% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | -0.62% | |
| 43 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | +11.61% | |
| 44 | ON | On Semiconductor | 股票-科技 | 0.03% | — | +0.32% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | — | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.03% | — | -3.51% | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | +3.17% | |
| 48 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.03% | — | +24.36% | |
| 49 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.03% | — | -0.50% | |
| 50 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.03% | — | +15.62% |