CIK: 0001214183
申报总市值
US$3.5亿
仅显示前 200 大持股（共 402 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 | UL | Unilever PLC | 股票-非周期性消费 | 0.03% | — | +42.42% | |
| 2 | COP | Conocophillips | 股票-能源 | 0.03% | — | -14.25% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | -6.62% | |
| 5 | MET | Metlife INC | 股票-金融 | 0.02% | — | -37.16% | |
| 6 | BHRB | Burke & Herbert Financial Se | 股票-其他 | 0.02% | — | — | |
| 7 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | -4.15% | |
| 8 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.02% | — | -10.00% | |
| 9 | AON | Aon plc | 股票-金融 | 0.02% | — | — | |
| 10 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | +3.40% | |
| 11 | DOW | Dow INC | 股票-原材料 | 0.02% | — | -73.12% | |
| 12 | PGX | Invesco Preferred ETF | ETF-其他 | 0.02% | — | -67.75% | |
| 13 | ROST | Ross Stores INC | 股票-周期性消费 | 0.02% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.02% | — | -13.33% | |
| 16 | PAVE | Global X US Infrastructure | ETF-其他 | 0.02% | — | — | |
| 17 | CB | Chubb Limited | 股票-金融 | 0.02% | — | +17.79% | |
| 18 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +29.75% | |
| 19 | GBF | Ishares Government/credit Bo | ETF-政府公债 | 0.02% | — | -16.02% | |
| 20 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | — | |
| 21 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | — | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | +5.37% | |
| 23 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | -49.45% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | -1.63% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | — | |
| 26 | LRCX | Lam Research CORP | 股票-科技 | 0.02% | — | — | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | +37.64% | |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.02% | — | — | |
| 29 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.02% | — | — | |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.02% | — | — | |
| 31 | FTGC | First Trust Global Tactical | ETF-其他 | 0.02% | — | -24.49% | |
| 32 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | — | — | |
| 33 | MSCI | Msci INC | 股票-金融 | 0.02% | — | -1.18% | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | -4.24% | |
| 35 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | -9.92% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.02% | — | — | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.02% | — | — | |
| 38 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | — | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.02% | — | — | |
| 40 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.02% | — | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | -22.06% | |
| 42 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.02% | — | — | |
| 43 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | — | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.02% | — | — | |
| 45 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | — | — | |
| 46 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | — | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.01% | — | -7.41% | |
| 48 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | +8.93% | |
| 49 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | — | |
| 50 | VLTO | Veralto CORP | 股票-工业 | 0.01% | — | -45.66% |