CIK: 0001415996
申报总市值
US$28.2亿
仅显示前 200 大持股（共 1123 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 | CUBUSD | Cubic CORP | 股票-其他 | 0.09% | — | — | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.09% | — | -19.96% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.09% | — | -44.35% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.09% | — | +2.87% | |
| 5 | C | Citigroup INC | 股票-金融 | 0.09% | — | +14.39% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 0.08% | — | +13.56% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事业 | 0.08% | — | +14.43% | |
| 8 | LIN | Linde plc | 股票-原材料 | 0.08% | — | +15.59% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.08% | — | -19.99% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 0.08% | — | -46.86% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 0.08% | — | +11.76% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.08% | — | +10.91% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.08% | — | +43.37% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.07% | — | -58.41% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 0.07% | — | +15.70% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 0.07% | — | +14.47% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.07% | — | -45.02% | |
| 18 | EGOVEUR | Nic INC | 股票-其他 | 0.06% | — | — | |
| 19 | MS | Morgan Stanley | 股票-金融 | 0.06% | — | +14.43% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.06% | — | +11.57% | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 0.06% | — | -52.34% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.06% | — | +47.70% | |
| 23 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.06% | — | -77.99% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.06% | — | — | |
| 25 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.06% | — | +8.50% | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 0.05% | — | +10.69% | |
| 27 | ELV | Elevance Health INC | 股票-医疗保健 | 0.05% | — | -63.81% | |
| 28 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.05% | — | +8.74% | |
| 29 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.05% | — | +14.34% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | +12.05% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.05% | — | -67.74% | |
| 32 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.05% | — | +9.53% | |
| 33 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.05% | — | -31.32% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | — | +14.24% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.05% | — | +14.94% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.05% | — | -68.33% | |
| 37 | ✓ | 股票-其他 | 0.05% | — | +12.30% | ||
| 38 | EPR | Epr Properties | 股票-房地产 | 0.05% | — | +8.61% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.05% | — | -17.47% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.05% | — | +10.67% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | — | -53.17% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.05% | — | +328.68% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | -73.19% | |
| 44 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.04% | — | +7.82% | |
| 45 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.04% | — | +24.01% | |
| 46 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.04% | — | -16.66% | |
| 47 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.04% | — | +8.60% | |
| 48 | CSX | Csx CORP | 股票-工业 | 0.04% | — | +14.35% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | +14.66% | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.04% | — | +14.58% |