CIK: 0001062938
申报总市值
US$2.0亿
仅显示前 200 大持股（共 540 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 | 11.25% | — | -0.73% | ||
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.21% | — | — | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.12% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | +0.28% | +7.93% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.83% | — | -4.45% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.74% | — | -13.51% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.73% | — | -1.21% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | -9.35% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | +0.21% | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 0.57% | — | -3.22% | |
| 11 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.56% | — | -11.82% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | -2.40% | |
| 13 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.55% | — | +0.49% | |
| 14 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 0.55% | — | -9.96% | |
| 15 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.55% | — | -0.43% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.54% | — | -0.98% | |
| 17 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.53% | — | -2.24% | |
| 18 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.53% | — | -3.33% | |
| 19 | SYF | Synchrony Financial | 股票-金融 | 0.53% | — | -5.85% | |
| 20 | DHI | Dr Horton INC | 股票-周期性消费 | 0.50% | — | -3.26% | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 0.50% | -0.60% | EXIT | |
| 22 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.50% | — | -2.60% | |
| 23 | EMN | Eastman Chemical Co | 股票-原材料 | 0.49% | — | -1.74% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 0.48% | — | -4.00% | |
| 25 | CFG | Citizens Financial Group | 股票-金融 | 0.48% | — | -2.44% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.48% | +0.17% | -2.11% | |
| 27 | CSX | Csx CORP | 股票-工业 | 0.47% | — | -2.08% | |
| 28 | PFG | Principal Financial Group | 股票-金融 | 0.44% | — | -2.99% | |
| 29 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.44% | — | +4.96% | |
| 30 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 0.44% | — | -1.15% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | — | +35.61% | |
| 32 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.44% | — | -2.01% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.44% | +0.07% | -4.76% | |
| 34 | IP | International Paper Co | 股票-周期性消费 | 0.43% | — | -2.09% | |
| 35 | FANG | Diamondback Energy INC | 股票-能源 | 0.43% | — | -0.20% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.43% | — | -1.55% | |
| 37 | KEY | Keycorp | 股票-金融 | 0.42% | — | -0.56% | |
| 38 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.42% | — | -6.63% | |
| 39 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.42% | — | -4.53% | |
| 40 | DOW | Dow INC | 股票-原材料 | 0.40% | — | -2.08% | |
| 41 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.39% | — | -1.84% | |
| 42 | LDOS | Leidos Holdings INC | 股票-科技 | 0.39% | — | -2.50% | |
| 43 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.38% | — | -2.07% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.38% | — | -2.07% | |
| 45 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.38% | — | -2.86% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.37% | — | +1.76% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.37% | — | -0.57% | |
| 48 | FNF | Fidelity National Financial | 股票-金融 | 0.37% | -0.10% | -1.87% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.36% | — | -0.82% | |
| 50 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.35% | — | -0.88% |