CIK: 0001321993
申报总市值
US$46.2亿
仅显示前 200 大持股（共 413 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 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | -4.20% | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 0.03% | — | +14.28% | |
| 3 | COP | Conocophillips | 股票-能源 | 0.03% | — | +1.09% | |
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.03% | — | +0.95% | |
| 5 | PCAR | Paccar INC | 股票-工业 | 0.03% | — | -4.15% | |
| 6 | DUK | Duke Energy CORP | 股票-公用事业 | 0.03% | — | +0.43% | |
| 7 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.03% | — | +47.50% | |
| 8 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.03% | — | — | |
| 9 | USB | US Bancorp | 股票-金融 | 0.03% | — | -0.24% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | +0.13% | +0.87% | |
| 11 | T | At&t INC | 股票-通信服务 | 0.03% | — | +6.58% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.03% | — | -85.72% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 0.03% | — | +0.39% | |
| 14 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +22.90% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.03% | — | -0.30% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | +9.36% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.02% | — | — | |
| 18 | BLK | Blackrock INC | 股票-金融 | 0.02% | — | -2.14% | |
| 19 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.02% | — | -1.17% | |
| 20 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.02% | — | +176.73% | |
| 21 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | — | +0.38% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.02% | — | +0.29% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | -0.28% | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | +3.95% | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | +0.31% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | -0.08% | |
| 27 | FFIV | F5 INC | 股票-科技 | 0.02% | — | -7.33% | |
| 28 | SKIN | Skinhealth Systems INC | 股票-其他 | 0.02% | — | +85.20% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.02% | — | +7.57% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | +7.32% | |
| 31 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | -10.42% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | +31.43% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | -22.43% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | +0.57% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | +17.80% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | — | -0.24% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +0.40% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | -1.87% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.02% | — | -1.98% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.02% | — | — | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | — | +5.76% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | -6.15% | |
| 43 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | -1.82% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.02% | — | +0.46% | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.02% | — | — | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.02% | — | +12.80% | |
| 47 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | -10.31% | |
| 48 | ECL | Ecolab INC | 股票-原材料 | 0.02% | — | +0.78% | |
| 49 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.02% | — | -33.71% | |
| 50 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | +0.52% |