CIK: 0001323119
申报总市值
US$23.2亿
仅显示前 200 大持股（共 1016 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 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.06% | — | +0.91% | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 0.06% | — | -14.13% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.06% | — | -2.96% | |
| 4 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.06% | — | -2.91% | |
| 5 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | +0.35% | |
| 6 | ABX | Barrick Gold CORP | 股票-金融 | 0.05% | — | — | |
| 7 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.05% | — | — | |
| 8 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | — | |
| 9 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.05% | — | — | |
| 10 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.05% | — | -43.31% | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | — | -0.52% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.05% | — | — | |
| 13 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.05% | — | +30.04% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.05% | — | +0.82% | |
| 15 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 16 | VTRS | Viatris INC | 股票-医疗保健 | 0.05% | — | -0.19% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.05% | — | -29.16% | |
| 18 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | 0.05% | — | — | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.05% | — | +4.53% | |
| 20 | FDX | Fedex CORP | 股票-工业 | 0.05% | — | -4.91% | |
| 21 | OMC | Omnicom Group | 股票-通信服务 | 0.04% | — | — | |
| 22 | HPQ | Hp INC | 股票-科技 | 0.04% | — | +71.81% | |
| 23 | XYL | Xylem INC | 股票-工业 | 0.04% | — | — | |
| 24 | NWSA | News CORP - Class A | 股票-通信服务 | 0.04% | — | +0.19% | |
| 25 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.04% | — | -2.61% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.04% | — | +9.28% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | +44.13% | |
| 28 | TT | Trane Technologies plc | 股票-工业 | 0.04% | — | -3.73% | |
| 29 | STT | State Street CORP | 股票-金融 | 0.04% | — | — | |
| 30 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.04% | — | -3.44% | |
| 31 | POOL | Pool CORP | 股票-工业 | 0.04% | — | -8.49% | |
| 32 | FTV | Fortive CORP | 股票-科技 | 0.04% | — | -6.51% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.04% | — | +5.72% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.04% | — | +27.96% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.03% | — | +37.72% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.03% | — | +7.39% | |
| 37 | SRCLEUR | Stericycle INC | 股票-其他 | 0.03% | — | -0.09% | |
| 38 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.03% | — | -12.11% | |
| 39 | BMAY | Innovator U.s. Equity Buffer | ETF-其他 | 0.03% | — | +4.03% | |
| 40 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.03% | — | — | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.03% | — | — | |
| 42 | BSEP | Innovator U.s. Equity Buffer | ETF-其他 | 0.03% | — | +26.88% | |
| 43 | DOW | Dow INC | 股票-原材料 | 0.03% | — | -2.18% | |
| 44 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.03% | — | -11.50% | |
| 45 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.03% | — | -6.86% | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | +1.83% | |
| 47 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.03% | — | -21.40% | |
| 48 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | -0.71% | |
| 49 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | +1216.74% | |
| 50 | ADX | Adams Diversified Equity | 股票-其他 | 0.03% | — | -2.66% |