CIK: 0001321993
申报总市值
US$46.2亿
仅显示前 73 大持股（共 273 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 | AEBA | Allete INC | 股票-其他 | 0.02% | — | — | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 0.02% | — | -1.90% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | — | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.02% | — | -11.43% | |
| 5 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | +20.73% | |
| 6 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.02% | — | — | |
| 7 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | +0.56% | |
| 8 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | — | +0.35% | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | +2.30% | |
| 10 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.02% | — | +0.34% | |
| 11 | CB | Chubb Limited | 股票-金融 | 0.02% | — | -0.84% | |
| 12 | GLO | Clough Global Opportunities | 股票-其他 | 0.02% | — | — | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.02% | — | — | |
| 14 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 15 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | -96.78% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.02% | — | — | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | -1.68% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | +0.99% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | -0.64% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | +2.46% | |
| 21 | CI | THE Cigna Group | 股票-医疗保健 | 0.02% | — | +1.46% | |
| 22 | HDSN | Hudson Technologies INC | 股票-其他 | 0.02% | — | — | |
| 23 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.01% | — | — | |
| 24 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — | |
| 25 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | — | |
| 26 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | -0.99% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | +0.38% | +1.38% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.01% | — | -9.21% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | — | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | +8.36% | |
| 31 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | — | |
| 32 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | +0.18% | |
| 33 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | +1.53% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | +2.48% | |
| 35 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.01% | — | — | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | +2.12% | |
| 37 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | -29.63% | |
| 38 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +2.50% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.01% | — | -1.34% | |
| 41 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.01% | — | -71.43% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | +18.39% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.01% | — | — | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | +9.97% | |
| 46 | VAC2USD | Vbi Vaccines INC | 股票-其他 | 0.01% | — | +1.55% | |
| 47 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.01% | — | — | |
| 48 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 49 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | -1.04% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.01% | — | +2.26% |