CIK: 0001379995
申报总市值
US$50.5亿
仅显示前 200 大持股（共 401 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 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.06% | — | -0.04% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.06% | — | -56.50% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | +1.60% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.06% | — | -9.35% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.06% | — | -14.18% | |
| 6 | FTV | Fortive CORP | 股票-科技 | 0.06% | — | -3.85% | |
| 7 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.06% | — | — | |
| 8 | ✓ | 股票-其他 | 0.06% | — | +2.79% | ||
| 9 | UGI | Ugi CORP | 股票-公用事业 | 0.06% | — | -1.10% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | +2.22% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 0.06% | — | -2.17% | |
| 12 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.06% | — | -16.82% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.06% | — | -10.08% | |
| 14 | DE | Deere & Co | 股票-工业 | 0.06% | — | -0.54% | |
| 15 | ALGN | Align Technology INC | 股票-医疗保健 | 0.06% | — | -21.32% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.06% | — | -29.08% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.06% | — | +1.51% | |
| 18 | ITW | Illinois Tool Works | 股票-工业 | 0.06% | — | +2.22% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.06% | — | +13.50% | |
| 20 | CLX | Clorox Company | 股票-非周期性消费 | 0.06% | — | -17.88% | |
| 21 | AGREUR | Avangrid INC | 股票-其他 | 0.06% | — | +0.67% | |
| 22 | SO | Southern Co/the | 股票-公用事业 | 0.06% | — | +7.24% | |
| 23 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.06% | — | +3.13% | |
| 24 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.05% | -0.21% | — | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.05% | — | -1.18% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.05% | — | -1.26% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | -1.31% | |
| 28 | ES | Eversource Energy | 股票-公用事业 | 0.05% | — | -0.09% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | -13.83% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.05% | — | -8.26% | |
| 31 | ✓ | Access National CORP | 股票-其他 | 0.05% | — | — | |
| 32 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.05% | — | +30.45% | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.05% | — | -3.74% | |
| 34 | ETSY | Etsy INC | 股票-周期性消费 | 0.05% | — | — | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | -0.02% | |
| 36 | ✓ | 股票-其他 | 0.05% | — | +5.01% | ||
| 37 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.05% | — | +15.53% | |
| 38 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.05% | — | -7.72% | |
| 39 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.05% | — | +5.68% | |
| 40 | KSUEUR | Kansas City Southern | 股票-其他 | 0.05% | — | -4.06% | |
| 41 | 9990302D | Apache CORP | 股票-其他 | 0.05% | — | +1.99% | |
| 42 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.05% | — | — | |
| 43 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.05% | — | +9.47% | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.05% | — | -10.29% | |
| 45 | OMC | Omnicom Group | 股票-通信服务 | 0.05% | — | -14.18% | |
| 46 | UCFCUSD | United Community Financial | 股票-其他 | 0.05% | — | +12.81% | |
| 47 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.05% | — | -7.91% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.05% | — | -1.26% | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | — | |
| 50 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.05% | — | -33.83% |