CIK: 0001062938
申报总市值
US$2.0亿
仅显示前 200 大持股（共 522 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 | ✓ | 股票-其他 | 10.25% | — | — | ||
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.78% | — | -66.63% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.76% | — | +82.51% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.73% | — | -0.87% | |
| 5 | INTC | Intel CORP | 股票-科技 | 0.68% | — | -18.23% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | +0.28% | -15.87% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 0.62% | +0.13% | — | |
| 8 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.60% | — | -12.50% | |
| 9 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.60% | — | +24.75% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | — | -10.07% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 0.60% | — | -13.90% | |
| 12 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 0.59% | — | +130.83% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | -14.35% | |
| 14 | DHI | Dr Horton INC | 股票-周期性消费 | 0.57% | — | — | |
| 15 | EMN | Eastman Chemical Co | 股票-原材料 | 0.56% | — | -15.27% | |
| 16 | EBAY | Ebay INC | 股票-周期性消费 | 0.56% | — | -16.65% | |
| 17 | GRMN | Garmin Ltd. | 股票-科技 | 0.55% | — | -11.60% | |
| 18 | AFL | Aflac INC | 股票-金融 | 0.55% | — | -6.72% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 0.55% | — | — | |
| 20 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.54% | — | — | |
| 21 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.53% | — | — | |
| 22 | CSX | Csx CORP | 股票-工业 | 0.51% | — | -8.22% | |
| 23 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.51% | — | -0.04% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.51% | +0.17% | -11.34% | |
| 25 | EA | Electronic Arts INC | 股票-通信服务 | 0.51% | — | -12.59% | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 0.50% | -0.60% | EXIT | |
| 27 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.48% | — | +1.90% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.48% | — | +0.36% | |
| 29 | SYF | Synchrony Financial | 股票-金融 | 0.48% | — | -14.70% | |
| 30 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.47% | — | +88.24% | |
| 31 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 0.47% | — | — | |
| 32 | CFG | Citizens Financial Group | 股票-金融 | 0.47% | — | -13.12% | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 0.46% | — | +49.58% | |
| 34 | DOW | Dow INC | 股票-原材料 | 0.46% | — | — | |
| 35 | ELV | Elevance Health INC | 股票-医疗保健 | 0.45% | — | -3.48% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.44% | +0.07% | — | |
| 37 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.44% | — | -12.06% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.44% | — | — | |
| 39 | IP | International Paper Co | 股票-周期性消费 | 0.44% | — | +2.12% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.43% | — | -7.65% | |
| 41 | FDX | Fedex CORP | 股票-工业 | 0.43% | +0.12% | — | |
| 42 | PFG | Principal Financial Group | 股票-金融 | 0.43% | — | +7.54% | |
| 43 | DOV | Dover CORP | 股票-工业 | 0.43% | — | -20.18% | |
| 44 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.42% | — | — | |
| 45 | HO1 | Hologic INC | 股票-其他 | 0.42% | — | +2.36% | |
| 46 | MAS | Masco CORP | 股票-工业 | 0.42% | -0.65% | EXIT | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.42% | — | — | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.41% | — | -14.95% | |
| 49 | ✓ | Unum Group | 股票-其他 | 0.41% | — | +59.61% | |
| 50 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.41% | — | +30.13% |