CIK: 0001462245
申报总市值
US$942.2亿
仅显示前 200 大持股（共 1530 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 | KMI | Kinder Morgan INC | 股票-能源 | 0.12% | — | +200.95% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.12% | +0.03% | -0.45% | |
| 3 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.12% | — | +12.51% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 0.12% | — | -1.15% | |
| 5 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.12% | — | +7.99% | |
| 6 | ✓ | Yahoo INC | 股票-其他 | 0.12% | — | +2.29% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 0.12% | — | +12.10% | |
| 8 | SUN | Sunoco LP | 股票-其他 | 0.12% | — | +0.97% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 0.12% | — | +21.41% | |
| 10 | WU | Western Union Co | 股票-金融 | 0.11% | — | +25.18% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.11% | — | -15.76% | |
| 12 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.11% | — | +49.92% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.11% | — | +3.12% | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 0.11% | — | -32.05% | |
| 15 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.11% | — | -7.24% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.11% | — | +5.92% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 0.11% | — | +1.09% | |
| 18 | EBAY | Ebay INC | 股票-周期性消费 | 0.11% | — | +233.43% | |
| 19 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.11% | — | +53.55% | |
| 20 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 0.11% | — | +4.11% | |
| 21 | DE | Deere & Co | 股票-工业 | 0.11% | — | -41.38% | |
| 22 | ✓ | 股票-其他 | 0.11% | — | -28.76% | ||
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.11% | — | -3.18% | |
| 24 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.11% | — | +10.07% | |
| 25 | LUV | Southwest Airlines Co | 股票-工业 | 0.11% | — | +46.02% | |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.11% | — | +20.67% | |
| 27 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 0.11% | — | +2.30% | |
| 28 | ✓ | 股票-其他 | 0.11% | — | +3.87% | ||
| 29 | ✓ | 股票-其他 | 0.10% | — | -31.95% | ||
| 30 | CLX | Clorox Company | 股票-非周期性消费 | 0.10% | — | +1.45% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.10% | — | +11.44% | |
| 32 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.10% | — | -11.47% | |
| 33 | URI | United Rentals INC | 股票-工业 | 0.10% | — | +20.60% | |
| 34 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.10% | — | +1.37% | |
| 35 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.10% | — | +3.76% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.10% | — | -23.82% | |
| 37 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.10% | — | +115.29% | |
| 38 | FHI | Federated Hermes INC | 股票-金融 | 0.10% | — | +156.11% | |
| 39 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.10% | — | -1.92% | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.10% | — | +3.52% | |
| 41 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-大型股与成长 | 0.10% | — | +20.43% | |
| 42 | WLK | Westlake CORP | 股票-原材料 | 0.10% | — | -27.61% | |
| 43 | ✓ | Qep Midstream Partners LP | 股票-其他 | 0.10% | — | +4.24% | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.10% | — | +15.13% | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.10% | — | +3.71% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.10% | — | -2.06% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.10% | — | -42.33% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.09% | — | +435.18% | |
| 49 | CTLEUR | Centurylink INC | 股票-其他 | 0.09% | — | +153.12% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | +12.88% |