CIK: 0001535847
申报总市值
US$380.5亿
仅显示前 200 大持股（共 1042 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.04% | — | -5.99% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | +0.79% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.04% | — | +85.18% | |
| 4 | FTI | TechnipFMC plc | 股票-能源 | 0.03% | — | +5.99% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | -8.54% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.03% | — | +16.92% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | -89.03% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.03% | — | +124.59% | |
| 9 | EMN | Eastman Chemical Co | 股票-原材料 | 0.03% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | +10295.15% | |
| 11 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.03% | — | -1.07% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | -55.86% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | -50.83% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 0.03% | — | +33.23% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.03% | -0.08% | +111.19% | |
| 16 | OII | Oceaneering Intl INC | 股票-能源 | 0.03% | — | +12.29% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | — | +4.23% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 19 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.02% | — | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | +0.08% | -60.72% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | +12.69% | |
| 22 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | +16195.97% | |
| 23 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | -2.09% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | — | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | -97.54% | |
| 26 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | — | |
| 27 | ✓ | Indexiq ETF Tr | ETF-大型股与成长 | 0.02% | — | — | |
| 28 | MMM | 3m Co | 股票-工业 | 0.02% | — | +9.61% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.02% | — | +420.46% | |
| 30 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.02% | — | +226.49% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | -8.21% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.02% | — | -80.71% | |
| 33 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | +22.80% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | — | +28.01% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.02% | — | +133.00% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.02% | — | +316.06% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | +37.44% | |
| 38 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-其他 | 0.02% | — | — | |
| 39 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.02% | — | — | |
| 40 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | +1091.33% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | -0.19% | -70.24% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.02% | — | +215.37% | |
| 43 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | -68.57% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.02% | — | +7.77% | |
| 45 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | +10.20% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.02% | — | +4.63% | |
| 47 | ESS | Essex Property Trust INC | 股票-房地产 | 0.02% | — | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.02% | -0.44% | +40.47% | |
| 49 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | — | |
| 50 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.02% | — | +266.32% |