CIK: 0001365167
申报总市值
US$5.0亿
仅显示前 200 大持股（共 571 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.02% | — | — | |
| 2 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 3 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | — | |
| 4 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 5 | GE | General Electric | 股票-工业 | 0.02% | — | +4.86% | |
| 6 | ABMDEUR | Abiomed INC | 股票-其他 | 0.02% | — | — | |
| 7 | VGWAX | Vanguard Glbl Wellington-adm | 股票-其他 | 0.02% | — | — | |
| 8 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | -67.81% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.02% | — | +92.80% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.02% | — | -17.26% | |
| 12 | DODIX | Dodge & Cox Income-i | 股票-其他 | 0.02% | — | -6.70% | |
| 13 | CCI | Crown Castle INC | 股票-房地产 | 0.02% | — | +8.33% | |
| 14 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 15 | CCASX | Conestoga Small Ca-inv | 股票-其他 | 0.02% | — | — | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | — | |
| 17 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 18 | NOINX | Northern Intl Eqty Indx | 股票-其他 | 0.02% | — | — | |
| 19 | EGFIX | Edgewood Growth Fund-inst | 股票-其他 | 0.02% | — | -13.00% | |
| 20 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.02% | — | -2.95% | |
| 21 | TBGVX | Tweedy Browne Intl Val | 股票-其他 | 0.02% | — | — | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | — | |
| 23 | MERFX | Merger Fund-a | 股票-其他 | 0.02% | — | -8.23% | |
| 24 | ✓ | Tortoise Mlp And Pipeline Fnd | 股票-其他 | 0.02% | — | +1.01% | |
| 25 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | — | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.02% | -0.22% | — | |
| 27 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | +236.36% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.02% | — | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | — | |
| 30 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | — | |
| 31 | AXP | American Express Co | 股票-金融 | 0.02% | — | -8.85% | |
| 32 | MIPTX | Matthews Pacific Tiger-inst | 股票-其他 | 0.02% | — | — | |
| 33 | VAIPX | Vanguard Infl Proct Sec-adm | 股票-其他 | 0.02% | — | +1.82% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | — | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | +17.60% | |
| 36 | TRBCX | T Rowe Pr Blue Chip Grow-inv | 股票-其他 | 0.02% | — | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | — | — | |
| 38 | MVALX | Meridian Contrarian-leg | 股票-其他 | 0.01% | — | — | |
| 39 | POSKX | Primecap Odyssey Stock | 股票-其他 | 0.01% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | — | |
| 41 | BHYIX | Blackrock High Yield-inst | 股票-其他 | 0.01% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | -7.83% | |
| 44 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | — | |
| 45 | ✓ | Blackstone Real Estate Income | 股票-其他 | 0.01% | — | — | |
| 46 | MEIAX | Mfs Value Fund-a | 股票-其他 | 0.01% | — | +0.44% | |
| 47 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.01% | — | — | |
| 48 | PFRSX | Principal Real Est Sec-r6 | 股票-其他 | 0.01% | — | +1.18% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | — | |
| 50 | AM | Antero Midstream CORP | 股票-能源 | 0.01% | — | — |