CIK: 0001214183
申报总市值
US$3.5亿
仅显示前 188 大持股（共 388 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 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | — | |
| 2 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | — | — | |
| 3 | PAVE | Global X US Infrastructure | ETF-其他 | 0.02% | — | — | |
| 4 | LRCX | Lam Research CORP | 股票-科技 | 0.02% | — | — | |
| 5 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | — | |
| 6 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | — | -11.65% | |
| 7 | ARLP | Alliance Resource Partners | 股票-其他 | 0.02% | — | -33.06% | |
| 8 | ROST | Ross Stores INC | 股票-周期性消费 | 0.02% | — | — | |
| 9 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | — | |
| 10 | MET | Metlife INC | 股票-金融 | 0.02% | — | -10.98% | |
| 11 | COP | Conocophillips | 股票-能源 | 0.02% | — | — | |
| 12 | GBF | Ishares Government/credit Bo | ETF-政府公债 | 0.02% | — | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | -7.80% | |
| 14 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | — | — | |
| 15 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.02% | — | +15.00% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.02% | — | -7.69% | |
| 17 | INTU | Intuit INC | 股票-科技 | 0.02% | — | — | |
| 18 | AON | Aon plc | 股票-金融 | 0.02% | — | — | |
| 19 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | — | |
| 20 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.02% | — | -82.18% | |
| 21 | PICB | Invesco International Corpor | ETF-其他 | 0.02% | — | — | |
| 22 | MSCI | Msci INC | 股票-金融 | 0.02% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | — | |
| 25 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | — | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.02% | — | +5.41% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 28 | MMM | 3m Co | 股票-工业 | 0.02% | — | — | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.02% | — | -17.19% | |
| 30 | PGX | Invesco Preferred ETF | ETF-其他 | 0.02% | — | -23.61% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | -23.27% | |
| 32 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | -5.56% | |
| 33 | GEV | GE Vernova INC | 股票-工业 | 0.01% | +0.13% | — | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | — | |
| 35 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | -18.90% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -22.93% | |
| 37 | AMX | America Movil Sab De Cv | 股票-其他 | 0.01% | — | -5.43% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — | |
| 39 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.01% | — | — | |
| 40 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | — | |
| 41 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.01% | — | — | |
| 42 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | — | — | |
| 43 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.01% | — | -6.40% | |
| 44 | FTGC | First Trust Global Tactical | ETF-其他 | 0.01% | — | -20.26% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | -72.45% | |
| 46 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | — | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | -28.30% | |
| 49 | AN | Autonation INC | 股票-周期性消费 | 0.01% | — | — | |
| 50 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | — |