CIK: 0001163902
申报总市值
US$19.4亿
仅显示前 51 大持股（共 251 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 | TT | Trane Technologies plc | 股票-工业 | 0.05% | — | — | |
| 2 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.05% | — | — | |
| 3 | AXP | American Express Co | 股票-金融 | 0.05% | — | -11.30% | |
| 4 | PLD | Prologis INC | 股票-房地产 | 0.05% | — | -19.96% | |
| 5 | RRX | Regal Rexnord CORP | 股票-工业 | 0.05% | — | -17.92% | |
| 6 | LEA | Lear CORP | 股票-周期性消费 | 0.05% | — | -29.56% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.05% | — | +6.75% | |
| 8 | DLX | Deluxe CORP | 股票-其他 | 0.05% | — | -7.03% | |
| 9 | HRB | H&r Block INC | 股票-周期性消费 | 0.05% | — | -24.24% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.05% | — | -9.57% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.05% | -0.12% | -26.87% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.04% | — | +1.59% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.04% | — | -8.85% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.04% | — | — | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.04% | — | +13.68% | |
| 16 | ARMK | Aramark | 股票-工业 | 0.04% | — | — | |
| 17 | 2655957D | Premier Inc-class A | 股票-其他 | 0.04% | — | -17.36% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.04% | — | — | |
| 19 | RGA | Reinsurance Group Of America | 股票-金融 | 0.04% | — | -27.15% | |
| 20 | DSL | Doubleline Income Solutions | 股票-其他 | 0.04% | — | +21.11% | |
| 21 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.04% | — | -5.24% | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | -21.49% | |
| 23 | LUV | Southwest Airlines Co | 股票-工业 | 0.04% | — | — | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | +0.08% | -47.50% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.04% | — | +11.39% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.04% | — | +12.18% | |
| 27 | PRSP | Perspecta INC | 股票-其他 | 0.04% | — | — | |
| 28 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | +18.78% | |
| 29 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.04% | — | +10.78% | |
| 30 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.04% | — | -22.91% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.03% | — | -1.84% | |
| 32 | GL | Globe Life INC | 股票-金融 | 0.03% | — | — | |
| 33 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.03% | — | -6.52% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | -0.08% | +0.81% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.03% | — | +0.45% | |
| 36 | CVI | Cvr Energy INC | 股票-其他 | 0.03% | — | -46.25% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 38 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.03% | — | -12.05% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | — | |
| 40 | XRX | Xerox Holdings CORP | 股票-工业 | 0.03% | — | — | |
| 41 | KKR | Kkr & Co INC | 股票-金融 | 0.03% | — | -50.47% | |
| 42 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | — | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.03% | +0.04% | — | |
| 45 | VFC | Vf CORP | 股票-周期性消费 | 0.03% | — | -8.62% | |
| 46 | SVC | Service Properties Trust | 股票-其他 | 0.03% | — | -37.99% | |
| 47 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.02% | — | -8.81% | |
| 48 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | — | |
| 49 | AMCR | Amcor plc | 股票-周期性消费 | 0.01% | — | -18.42% | |
| 50 | SABR | Sabre CORP | 股票-科技 | 0.01% | — | -30.21% |