CIK: 0001379995
申报总市值
US$50.5亿
仅显示前 200 大持股（共 467 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 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.05% | — | -47.16% | |
| 2 | CTAS | Cintas CORP | 股票-工业 | 0.05% | — | +5.99% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.05% | — | +3.00% | |
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.05% | — | -27.57% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.05% | — | -1.48% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.05% | — | -49.74% | |
| 7 | GIS | General Mills INC | 股票-非周期性消费 | 0.05% | — | -6.90% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.05% | — | -23.02% | |
| 9 | IAA-WUSD | Iaa INC | 股票-其他 | 0.05% | — | -2.93% | |
| 10 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | — | |
| 11 | FISV | Fiserv INC | 股票-其他 | 0.05% | — | +5.21% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | -23.54% | |
| 13 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.04% | — | -5.09% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | -9.94% | |
| 15 | INTU | Intuit INC | 股票-科技 | 0.04% | — | +28.79% | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 0.04% | — | -30.18% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 0.04% | — | +0.73% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.04% | — | +100.19% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | -19.19% | |
| 20 | ARKK | Ark Innovation ETF | ETF-其他 | 0.04% | — | +40.80% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.04% | — | -15.72% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.04% | — | -2.65% | |
| 23 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.04% | — | +18.72% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 0.04% | — | -10.07% | |
| 25 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.04% | — | -14.69% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.04% | — | -93.56% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.04% | -0.58% | -67.50% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | -59.12% | |
| 29 | DOLE | Dole plc | 股票-其他 | 0.04% | — | +152.01% | |
| 30 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | 0.04% | — | — | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.04% | — | +24.97% | |
| 32 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.04% | — | -4.85% | |
| 33 | ELV | Elevance Health INC | 股票-医疗保健 | 0.04% | — | +9.06% | |
| 34 | EVBNUSD | Evans Bancorp INC | 股票-其他 | 0.04% | — | — | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.04% | — | -37.99% | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | -34.10% | |
| 37 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.04% | — | -17.86% | |
| 38 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.04% | — | +54.74% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.04% | — | +1.33% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.04% | — | -55.38% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.04% | — | -7.96% | |
| 42 | AEP | American Electric Power | 股票-公用事业 | 0.04% | — | -41.88% | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.04% | — | -61.70% | |
| 44 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.04% | — | -15.17% | |
| 45 | ENB | Enbridge INC | 股票-能源 | 0.04% | — | +35.43% | |
| 46 | CBFV | Cb Financial Services INC | 股票-其他 | 0.03% | — | +1.17% | |
| 47 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.03% | — | -12.67% | |
| 48 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.03% | — | -6.95% | |
| 49 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | -1.40% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.03% | — | -45.00% |