CIK: 0001206792
申报总市值
US$18.5亿
仅显示前 56 大持股（共 256 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 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.02% | — | +30.60% | |
| 3 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.02% | — | +1.04% | |
| 4 | CSWC | Capital Southwest CORP | 股票-其他 | 0.02% | — | -14.31% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | — | +4.97% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.02% | — | +1.15% | |
| 7 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.02% | — | -0.41% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | — | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | +1.82% | |
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | +0.23% | |
| 12 | GE | General Electric | 股票-工业 | 0.02% | — | +2.23% | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | +0.27% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | -0.64% | |
| 15 | PODD | Insulet CORP | 股票-医疗保健 | 0.02% | — | +1.00% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | -5.21% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | — | |
| 18 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | — | |
| 19 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 0.01% | — | +2.29% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | +1.41% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.01% | — | — | |
| 22 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +6.44% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | +0.95% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | +1.44% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | -11.23% | |
| 26 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | +0.98% | |
| 27 | ✓ | Heico CORP New | 股票-其他 | 0.01% | — | — | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.01% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | — | -7.69% | |
| 31 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | +2.46% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.01% | — | — | |
| 33 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 34 | PLD | Prologis INC | 股票-房地产 | 0.01% | — | +39.66% | |
| 35 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.01% | — | — | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | -0.89% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.01% | — | +12.12% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | — | |
| 39 | PGF | Invesco Financial Preferred | ETF-其他 | 0.01% | — | -3.97% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | +1.42% | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.01% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | — | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | -4.86% | |
| 44 | PIO | Invesco Global Water ETF | ETF-其他 | 0.01% | — | -0.44% | |
| 45 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | — | |
| 46 | GCMG | Gcm Grosvenor INC - Class A | 股票-其他 | 0.01% | — | — | |
| 47 | EUAD | Select Stoxx Eur Aer De ETF | ETF-其他 | 0.01% | — | — | |
| 48 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.01% | — | — | |
| 49 | CAVA | Cava Group INC | 股票-周期性消费 | 0.01% | — | +8.17% | |
| 50 | MAS | Masco CORP | 股票-工业 | 0.01% | — | — |