CIK: 0001321993
申报总市值
US$46.2亿
仅显示前 115 大持股（共 315 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 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | — | +0.40% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | — | |
| 3 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | +0.29% | |
| 4 | T | At&t INC | 股票-通信服务 | 0.02% | — | -7.46% | |
| 5 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.02% | — | +0.48% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.02% | — | — | |
| 7 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | -30.86% | |
| 8 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.02% | — | — | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.02% | — | -3.22% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 0.02% | — | — | |
| 11 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | +0.08% | |
| 12 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.02% | — | +0.04% | |
| 13 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | +0.11% | |
| 14 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | -2.10% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | -5.17% | |
| 16 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 17 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.02% | — | -0.02% | |
| 18 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | — | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -0.30% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | -3.13% | |
| 22 | AEBA | Allete INC | 股票-其他 | 0.01% | — | — | |
| 23 | HDSN | Hudson Technologies INC | 股票-其他 | 0.01% | — | — | |
| 24 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | +0.57% | |
| 25 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.01% | — | +4.04% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | — | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | -3.06% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | +40.92% | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | -2.99% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | +0.16% | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | -0.44% | |
| 33 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.01% | — | -2.72% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.01% | — | — | |
| 35 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | -11.52% | |
| 37 | CI | THE Cigna Group | 股票-医疗保健 | 0.01% | — | +0.43% | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | +0.08% | |
| 39 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | -2.06% | |
| 40 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.01% | — | — | |
| 41 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.01% | — | +0.18% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | +40.20% | |
| 43 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | -29.83% | |
| 44 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.01% | — | -42.96% | |
| 45 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.01% | — | -3.71% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | +1.99% | |
| 47 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 48 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | -1.07% | |
| 49 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | -1.74% | |
| 50 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | +0.57% |