CIK: 0001365167
申报总市值
US$5.0亿
仅显示前 200 大持股（共 524 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 | VTMGX | Vanguard Dev Mkt Indx-adm | 股票-其他 | 0.03% | — | — | |
| 2 | VAIPX | Vanguard Infl Proct Sec-adm | 股票-其他 | 0.03% | — | +38.45% | |
| 3 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.03% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.02% | — | +351.56% | |
| 5 | USB | US Bancorp | 股票-金融 | 0.02% | — | — | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | — | |
| 7 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | +8.43% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 0.02% | — | -6.59% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.02% | — | -2.34% | |
| 10 | ODVIX | Invesco Develop Mrkts-r6 | 股票-其他 | 0.02% | — | -5.23% | |
| 11 | ✓ | Rmb Invs Tr Small Cp Fd Cl I | 股票-其他 | 0.02% | — | -50.00% | |
| 12 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | +39.22% | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | — | |
| 14 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | — | |
| 15 | DODFX | Dodge & Cox Intl Stck-i | 股票-其他 | 0.02% | — | -2.29% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.02% | — | -14.49% | |
| 17 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 0.02% | — | +6.21% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | +39.79% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | — | |
| 21 | DODIX | Dodge & Cox Income-i | 股票-其他 | 0.02% | — | +0.52% | |
| 22 | VFIDX | Vanguard I/t Invest Grd-adm | 股票-其他 | 0.02% | — | -68.17% | |
| 23 | CCI | Crown Castle INC | 股票-房地产 | 0.02% | — | — | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 25 | AXP | American Express Co | 股票-金融 | 0.02% | — | — | |
| 26 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 27 | OGE | Oge Energy CORP | 股票-公用事业 | 0.02% | — | -16.64% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | — | |
| 29 | TBGVX | Tweedy Browne Intl Val | 股票-其他 | 0.02% | — | — | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | — | |
| 31 | MERFX | Merger Fund-a | 股票-其他 | 0.02% | — | — | |
| 32 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.02% | — | +31.68% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.02% | -0.06% | +13.98% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.02% | -0.22% | — | |
| 35 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | — | |
| 36 | TRBCX | T Rowe Pr Blue Chip Grow-inv | 股票-其他 | 0.02% | — | — | |
| 37 | RVTY | Revvity INC | 股票-医疗保健 | 0.02% | — | — | |
| 38 | ✓ | Tortoise Mlp And Pipeline Fnd | 股票-其他 | 0.02% | — | +1.10% | |
| 39 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 40 | USAAX | Victory Growth Fund | 股票-其他 | 0.02% | — | — | |
| 41 | STT | State Street CORP | 股票-金融 | 0.02% | — | +84.15% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | — | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | — | |
| 44 | MIPTX | Matthews Pacific Tiger-inst | 股票-其他 | 0.02% | — | — | |
| 45 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 0.01% | — | — | |
| 46 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 47 | PFRSX | Principal Real Est Sec-r6 | 股票-其他 | 0.01% | — | +0.34% | |
| 48 | POSKX | Primecap Odyssey Stock | 股票-其他 | 0.01% | — | — | |
| 49 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 50 | AM | Antero Midstream CORP | 股票-能源 | 0.01% | — | — |