CIK: 0001277303
申报总市值
US$29.3亿
仅显示前 183 大持股（共 383 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 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | +10.40% | |
| 2 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.05% | — | — | |
| 3 | C | Citigroup INC | 股票-金融 | 0.05% | — | +2.51% | |
| 4 | VFC | Vf CORP | 股票-周期性消费 | 0.05% | — | +1.25% | |
| 5 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.05% | — | +6.23% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.05% | -0.42% | +82.29% | |
| 7 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.05% | — | — | |
| 8 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.05% | — | -15.08% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.05% | — | -2.70% | |
| 10 | GM | General Motors Co | 股票-周期性消费 | 0.05% | — | +0.62% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.05% | — | — | |
| 12 | IP | International Paper Co | 股票-周期性消费 | 0.05% | — | +3.60% | |
| 13 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.05% | — | -11.48% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | -0.62% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 16 | INTU | Intuit INC | 股票-科技 | 0.05% | — | +5.31% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | — | -13.67% | |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.05% | — | — | |
| 19 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.05% | — | +1.95% | |
| 20 | MVBF | Mvb Financial CORP | 股票-其他 | 0.05% | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.05% | — | -0.69% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.04% | — | +1.04% | |
| 23 | DE | Deere & Co | 股票-工业 | 0.04% | — | -3.38% | |
| 24 | IRM | Iron Mountain INC | 股票-房地产 | 0.04% | — | +0.31% | |
| 25 | CDK | Cdk Global INC | 股票-其他 | 0.04% | — | — | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.04% | — | +216.41% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.04% | — | -7.59% | |
| 28 | WPC | Wp Carey INC | 股票-房地产 | 0.04% | — | +0.70% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.04% | — | +8.59% | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.04% | — | -14.85% | |
| 31 | NNN | Nnn Reit INC | 股票-房地产 | 0.04% | — | — | |
| 32 | BX | Blackstone INC | 股票-金融 | 0.04% | — | +170.92% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.04% | — | -19.33% | |
| 34 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.04% | — | — | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | -1.23% | |
| 36 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.04% | — | +8.43% | |
| 37 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.04% | — | — | |
| 38 | HPQ | Hp INC | 股票-科技 | 0.04% | — | -2.35% | |
| 39 | S76 | Store Capital CORP | 股票-其他 | 0.04% | — | — | |
| 40 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.04% | — | — | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -9.79% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.03% | — | +1.41% | |
| 43 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | +1.29% | |
| 44 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | — | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.03% | — | -6.74% | |
| 46 | OWL | Blue Owl Capital INC | 股票-金融 | 0.03% | — | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | -0.10% | |
| 48 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | -0.28% | |
| 49 | TRTN-PA | Triton International Limited | 股票-其他 | 0.03% | — | -2.42% | |
| 50 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | -0.29% |