CIK: 0001427350
申报总市值
US$1.9亿
仅显示前 200 大持股（共 609 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 | AFL | Aflac INC | 股票-金融 | 0.07% | — | +5.51% | |
| 2 | ELV | Elevance Health INC | 股票-医疗保健 | 0.07% | — | — | |
| 3 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.07% | — | — | |
| 4 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.07% | — | +2.64% | |
| 5 | CCJ | Cameco CORP | 股票-能源 | 0.07% | — | +74.36% | |
| 6 | ACN | Accenture plc | 股票-科技 | 0.07% | — | — | |
| 7 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.07% | — | — | |
| 8 | CTLEUR | Centurylink INC | 股票-其他 | 0.07% | — | +43.82% | |
| 9 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.07% | — | +30.35% | |
| 10 | ✓ | Teva Pharmaceutical Inds | 股票-其他 | 0.07% | — | — | |
| 11 | USB | US Bancorp | 股票-金融 | 0.07% | — | +3.72% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.07% | — | +86.25% | |
| 13 | LAZ | Lazard, Inc. | 股票-金融 | 0.07% | — | +4.56% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.07% | — | +159.38% | |
| 15 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.06% | — | — | |
| 16 | MMLP | Martin Midstream Partners LP | 股票-其他 | 0.06% | — | — | |
| 17 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.06% | — | — | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 0.06% | — | — | |
| 19 | PPG | Ppg Industries INC | 股票-原材料 | 0.06% | — | +100.00% | |
| 20 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.06% | — | +400.00% | |
| 21 | DVN | Devon Energy CORP | 股票-能源 | 0.06% | — | +18.75% | |
| 22 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.06% | — | — | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.06% | — | — | |
| 24 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.06% | — | — | |
| 25 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.06% | — | — | |
| 26 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.06% | — | — | |
| 27 | ✓ | MarkWest Energy | 股票-其他 | 0.06% | — | — | |
| 28 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.06% | — | — | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.06% | — | +86.13% | |
| 30 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.06% | — | — | |
| 31 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.06% | — | — | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | +6.49% | |
| 33 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.06% | — | — | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.06% | — | — | |
| 35 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 36 | ATR | Aptargroup INC | 股票-医疗保健 | 0.06% | — | — | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.06% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.06% | — | +90.48% | |
| 39 | ✓ | Time Warner Cable INC | 股票-其他 | 0.05% | — | — | |
| 40 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.05% | — | — | |
| 41 | IR | Ingersoll-rand PLC | 股票-工业 | 0.05% | — | — | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | +115.47% | |
| 43 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.05% | — | — | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.05% | — | +0.38% | |
| 45 | KEY | Keycorp | 股票-金融 | 0.05% | — | +8.91% | |
| 46 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.05% | — | +301.33% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.05% | — | — | |
| 48 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.05% | — | — | |
| 49 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.05% | — | — | |
| 50 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.05% | — | — |