CIK: 0001365167
申报总市值
US$5.0亿
仅显示前 200 大持股（共 509 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 | DOW | Dow INC | 股票-原材料 | 0.03% | — | -2.29% | |
| 2 | CLX | Clorox Company | 股票-非周期性消费 | 0.03% | — | — | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | — | |
| 4 | USB | US Bancorp | 股票-金融 | 0.03% | — | — | |
| 5 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | -11.43% | |
| 6 | CCI | Crown Castle INC | 股票-房地产 | 0.02% | — | — | |
| 7 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | — | |
| 8 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | — | |
| 10 | DODFX | Dodge & Cox Intl Stck-i | 股票-其他 | 0.02% | — | +0.08% | |
| 11 | DODIX | Dodge & Cox Income-i | 股票-其他 | 0.02% | — | +1.13% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.02% | — | — | |
| 13 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | — | |
| 14 | OGE | Oge Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | -0.29% | — | |
| 16 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 17 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.02% | — | — | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | — | |
| 19 | KLAC | Kla CORP | 股票-科技 | 0.02% | -0.22% | — | |
| 20 | VAIPX | Vanguard Infl Proct Sec-adm | 股票-其他 | 0.02% | — | +180.62% | |
| 21 | TRBCX | T Rowe Pr Blue Chip Grow-inv | 股票-其他 | 0.02% | — | — | |
| 22 | TBGVX | Tweedy Browne Intl Val | 股票-其他 | 0.02% | — | +9.09% | |
| 23 | RVTY | Revvity INC | 股票-医疗保健 | 0.02% | — | — | |
| 24 | USSPX | Victory 500 Index- Mmbr | 股票-其他 | 0.02% | — | +4.34% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | — | |
| 26 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | — | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.02% | — | +5.46% | |
| 28 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 29 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 0.02% | — | — | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | +6.82% | |
| 31 | ZTS | Zoetis INC | 股票-医疗保健 | 0.02% | +0.20% | — | |
| 32 | MERFX | Merger Fund-a | 股票-其他 | 0.02% | — | — | |
| 33 | MIPTX | Matthews Pacific Tiger-inst | 股票-其他 | 0.02% | — | — | |
| 34 | AXP | American Express Co | 股票-金融 | 0.02% | — | — | |
| 35 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | +70.00% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | — | |
| 37 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.02% | — | +15.27% | |
| 38 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.02% | -0.06% | -7.15% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | -4.31% | |
| 41 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.02% | — | -12.50% | |
| 42 | PFRSX | Principal Real Est Sec-r6 | 股票-其他 | 0.02% | — | +3.19% | |
| 43 | POSKX | Primecap Odyssey Stock | 股票-其他 | 0.02% | — | — | |
| 44 | BAX | Baxter International INC | 股票-医疗保健 | 0.02% | — | — | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | — | |
| 46 | CSX | Csx CORP | 股票-工业 | 0.01% | — | -18.13% | |
| 47 | TSYYX | Touchstne Ult S/d Fxd I-y | 股票-其他 | 0.01% | — | +0.30% | |
| 48 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 49 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 50 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | — |