CIK: 0001379995
申报总市值
US$50.5亿
仅显示前 90 大持股（共 290 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | — | -12.41% | |
| 2 | ✓ | Pacific Continental CORP | 股票-其他 | 0.06% | — | — | |
| 3 | HAL | Halliburton Co | 股票-能源 | 0.06% | — | +1.52% | |
| 4 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | -11.82% | |
| 5 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.06% | — | +14.50% | |
| 6 | AWK | American Water Works Co INC | 股票-公用事业 | 0.06% | — | +2.97% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.06% | — | -2.39% | |
| 8 | ES | Eversource Energy | 股票-公用事业 | 0.06% | — | +2.77% | |
| 9 | NGG | National Grid plc | 股票-公用事业 | 0.06% | — | +11.47% | |
| 10 | PRU | Prudential Financial INC | 股票-金融 | 0.06% | — | +0.09% | |
| 11 | C | Citigroup INC | 股票-金融 | 0.06% | — | -4.33% | |
| 12 | COR | Cencora INC | 股票-医疗保健 | 0.06% | -0.05% | -37.57% | |
| 13 | DOV | Dover CORP | 股票-工业 | 0.06% | — | -13.38% | |
| 14 | MET | Metlife INC | 股票-金融 | 0.06% | — | -7.17% | |
| 15 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.06% | — | -10.70% | |
| 16 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.06% | — | -5.49% | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.06% | — | — | |
| 18 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.06% | — | — | |
| 19 | XEL | Xcel Energy INC | 股票-公用事业 | 0.06% | — | +22.90% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.06% | — | +48.98% | |
| 21 | VGREUR | Vector Group LTD | 股票-其他 | 0.06% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.06% | — | +0.42% | |
| 23 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.06% | — | +5.69% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | -0.12% | |
| 25 | OPLN | Openlane INC | 股票-其他 | 0.06% | — | -7.91% | |
| 26 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.06% | — | — | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.05% | — | — | |
| 28 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.05% | — | +10.16% | |
| 29 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.05% | — | — | |
| 30 | UCFCUSD | United Community Financial | 股票-其他 | 0.05% | — | — | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.05% | — | +37.56% | |
| 32 | PH | Parker Hannifin CORP | 股票-工业 | 0.05% | — | -2.33% | |
| 33 | F | Ford Motor Co | 股票-周期性消费 | 0.05% | — | +3.62% | |
| 34 | WAB | Wabtec CORP | 股票-工业 | 0.05% | — | -3.63% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.05% | — | -1.14% | |
| 36 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.05% | — | — | |
| 37 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.05% | — | — | |
| 38 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.05% | — | — | |
| 39 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.05% | — | — | |
| 40 | XHIEX | Miller/howard High Income Eq | 股票-其他 | 0.05% | — | +0.41% | |
| 41 | ZTS | Zoetis INC | 股票-医疗保健 | 0.05% | — | — | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.05% | +0.02% | -0.30% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.05% | — | -8.82% | |
| 44 | TROW | T Rowe Price Group INC | 股票-金融 | 0.05% | — | -13.78% | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.05% | — | -3.39% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | -6.23% | |
| 47 | DE | Deere & Co | 股票-工业 | 0.05% | — | -16.62% | |
| 48 | HN9 | Hanesbrands INC | 股票-其他 | 0.05% | — | -13.29% | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | — | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.05% | — | -0.38% |