CIK: 0001163902
申报总市值
US$19.4亿
仅显示前 60 大持股(共 260 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 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.05% | — | +14.79% | |
| 2 | KEY | Keycorp | 股票-金融 | 0.05% | — | -81.51% | |
| 3 | LUV | Southwest Airlines Co | 股票-工业 | 0.05% | — | +63.88% | |
| 4 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.05% | — | -11.85% | |
| 5 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.05% | — | -9.01% | |
| 6 | DG | Dollar General CORP | 股票-非周期性消费 | 0.05% | — | -36.16% | |
| 7 | RRX | Regal Rexnord CORP | 股票-工业 | 0.05% | — | -15.60% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | -1.10% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | -0.08% | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.05% | — | -23.62% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.05% | — | — | |
| 13 | BPOP | Popular INC | 股票-金融 | 0.05% | — | -47.34% | |
| 14 | TT | Trane Technologies plc | 股票-工业 | 0.05% | — | -4.68% | |
| 15 | 0VVB | Paramount Global-class B | 股票-其他 | 0.04% | — | -74.42% | |
| 16 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.04% | — | +29.03% | |
| 17 | LEA | Lear CORP | 股票-周期性消费 | 0.04% | — | -23.61% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.04% | — | — | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.04% | — | — | |
| 20 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | — | |
| 21 | ORI | Old Republic Intl CORP | 股票-金融 | 0.04% | — | -44.11% | |
| 22 | PLD | Prologis INC | 股票-房地产 | 0.04% | — | -17.56% | |
| 23 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 0.04% | — | -86.72% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.04% | — | -24.23% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.04% | — | -15.89% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.04% | — | -2.85% | |
| 27 | WOO | Foot Locker INC | 股票-其他 | 0.04% | — | — | |
| 28 | ARMK | Aramark | 股票-工业 | 0.04% | — | -4.19% | |
| 29 | TGNA | Tegna INC | 股票-其他 | 0.04% | — | -25.95% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.04% | — | -16.53% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.04% | — | -14.17% | |
| 32 | CR1USD | Crane Co | 股票-其他 | 0.04% | — | — | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.04% | — | — | |
| 34 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | -9.86% | |
| 35 | CDW | Cdw Corp/de | 股票-科技 | 0.04% | — | +10.74% | |
| 36 | 2655957D | Premier Inc-class A | 股票-其他 | 0.04% | — | -3.44% | |
| 37 | STLD | Steel Dynamics INC | 股票-原材料 | 0.04% | — | — | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.04% | -0.12% | -9.56% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.03% | — | -18.27% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | -0.08% | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | +0.24% | |
| 43 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | -34.36% | |
| 44 | PRSP | Perspecta INC | 股票-其他 | 0.03% | — | -18.78% | |
| 45 | HRB | H&r Block INC | 股票-周期性消费 | 0.03% | — | -23.56% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.03% | +0.04% | — | |
| 47 | AFG | American Financial Group INC | 股票-金融 | 0.03% | — | -45.12% | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | -7.38% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | +6.88% | |
| 50 | DLX | Deluxe CORP | 股票-其他 | 0.03% | — | -22.71% |