CIK: 0001321993
申报总市值
US$46.2亿
仅显示前 180 大持股（共 380 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.03% | — | -2.79% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | +0.13% | +4.13% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | +7.08% | |
| 4 | BLK | Blackrock INC | 股票-金融 | 0.03% | — | — | |
| 5 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.03% | — | +0.54% | |
| 6 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.03% | — | — | |
| 7 | MET | Metlife INC | 股票-金融 | 0.02% | — | -1.87% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | +0.21% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | +0.30% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.02% | — | +201.03% | |
| 11 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -11.08% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.02% | — | +209.95% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -0.07% | |
| 14 | T | At&t INC | 股票-通信服务 | 0.02% | — | -0.72% | |
| 15 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | — | -0.82% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | — | +4.25% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | +1.24% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | -5.76% | |
| 19 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | -4.39% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | +0.65% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.02% | — | — | |
| 22 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +1.65% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | +25.06% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | +1.24% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.02% | — | +1.99% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.02% | — | +4.81% | |
| 27 | CEFS | Saba Closed End Funds ETF | ETF-其他 | 0.02% | — | +27.61% | |
| 28 | ECL | Ecolab INC | 股票-原材料 | 0.02% | — | -6.53% | |
| 29 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.02% | — | -5.67% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.02% | — | +56.59% | |
| 31 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | +9.48% | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | +3.88% | |
| 33 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.02% | — | — | |
| 34 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.02% | — | — | |
| 35 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | -1.84% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.02% | — | +199.56% | |
| 37 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | -2.31% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | +0.51% | |
| 39 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 40 | IP | International Paper Co | 股票-周期性消费 | 0.02% | — | +0.68% | |
| 41 | SUB | Ishares Short-term National | ETF-其他 | 0.02% | — | -7.25% | |
| 42 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.02% | — | +28.57% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | +9.05% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.02% | — | +3.00% | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.02% | — | -75.35% | |
| 46 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | — | +30.65% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.01% | — | — | |
| 48 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.01% | — | +27.14% | |
| 49 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +24.16% | |
| 50 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.01% | — | +32.16% |