CIK: 0001277303
申报总市值
US$29.3亿
仅显示前 181 大持股（共 381 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 | VTV | Vanguard Value ETF | ETF-其他 | 0.05% | — | -3.32% | |
| 2 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.05% | — | +0.66% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.05% | — | -7.74% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 5 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.05% | — | -20.00% | |
| 6 | STT | State Street CORP | 股票-金融 | 0.05% | — | -0.02% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.05% | +0.35% | -54.42% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | +13.17% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.05% | — | — | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | -1.14% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.05% | — | -9.90% | |
| 12 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.05% | — | — | |
| 13 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.05% | — | — | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.05% | — | +14.70% | |
| 15 | IRM | Iron Mountain INC | 股票-房地产 | 0.05% | — | +0.59% | |
| 16 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.04% | — | -0.91% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 0.04% | — | -2.81% | |
| 18 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.04% | — | +24.74% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.04% | — | -0.11% | |
| 20 | STAG | Stag Industrial INC | 股票-房地产 | 0.04% | — | — | |
| 21 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.04% | — | +25.78% | |
| 22 | IMBBY | Imperial Brands Plc-spon Adr | 股票-其他 | 0.04% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.04% | — | +7.02% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | -3.24% | |
| 25 | AROC | Archrock INC | 股票-能源 | 0.04% | — | — | |
| 26 | WPC | Wp Carey INC | 股票-房地产 | 0.04% | — | — | |
| 27 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.04% | — | — | |
| 28 | BX | Blackstone INC | 股票-金融 | 0.04% | — | +6.03% | |
| 29 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.04% | — | — | |
| 30 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.04% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | -5.58% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.04% | — | -11.69% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | — | -11.87% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | — | +0.17% | |
| 35 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | — | |
| 36 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.04% | — | +126.52% | |
| 37 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.04% | — | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.04% | — | -7.61% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.04% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | -3.90% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | +4.08% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.04% | — | +8.28% | |
| 43 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | -28.32% | |
| 44 | GM | General Motors Co | 股票-周期性消费 | 0.03% | — | -3.29% | |
| 45 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | +14.93% | |
| 46 | TRTN-PA | Triton International Limited | 股票-其他 | 0.03% | — | — | |
| 47 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.03% | — | -10.99% | |
| 48 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.03% | — | +0.50% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | — | -1.32% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | +1.29% |