CIK: 0001415996
申报总市值
US$28.2亿
仅显示前 200 大持股（共 1146 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.09% | — | +1.72% | |
| 2 | NEE | Nextera Energy INC | 股票-公用事业 | 0.09% | — | +5.13% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 0.09% | — | -1.48% | |
| 4 | LIN | Linde plc | 股票-原材料 | 0.09% | — | +4.30% | |
| 5 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.09% | — | +644.66% | |
| 6 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.09% | — | +861.55% | |
| 7 | ✓ | Extraction Oil & Gas INC | 股票-其他 | 0.09% | — | — | |
| 8 | XENTEUR | Intersect Ent INC | 股票-其他 | 0.09% | — | — | |
| 9 | CTVA | Corteva INC | 股票-原材料 | 0.09% | — | -1.49% | |
| 10 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.09% | — | -0.99% | |
| 11 | EBSB | Meridian Bancorp INC | 股票-其他 | 0.09% | — | -15.79% | |
| 12 | VFH | Vanguard Financials ETF | ETF-其他 | 0.08% | — | +29.17% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 0.08% | — | +4.38% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.08% | — | +4.01% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 0.08% | — | +4.15% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.08% | — | +3.30% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.08% | — | +69.16% | |
| 18 | CMI | Cummins INC | 股票-工业 | 0.08% | — | -1.48% | |
| 19 | PCAR | Paccar INC | 股票-工业 | 0.08% | — | -1.48% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.08% | — | -31.64% | |
| 21 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.08% | — | -0.82% | |
| 22 | DTE | Dte Energy Company | 股票-公用事业 | 0.08% | — | -1.50% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 0.08% | — | -1.48% | |
| 24 | FXY | Invesco Currencyshares Japan | ETF-其他 | 0.08% | — | -54.25% | |
| 25 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.08% | — | -0.61% | |
| 26 | MRNA | Moderna INC | 股票-医疗保健 | 0.08% | — | +5.88% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 0.08% | — | +5.40% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.08% | — | +4.78% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.08% | — | +5.22% | |
| 30 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.07% | — | +55.42% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.07% | — | +5.16% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.07% | — | +5.88% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.07% | — | +4.90% | |
| 34 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 0.07% | — | +376.04% | |
| 35 | FOE | Ferro CORP | 股票-其他 | 0.07% | — | -0.95% | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 0.07% | — | +7.53% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.07% | — | -8.69% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.07% | — | +4.78% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.07% | — | +5.11% | |
| 40 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.07% | — | +22.68% | |
| 41 | GE | General Electric | 股票-工业 | 0.06% | — | — | |
| 42 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.06% | — | +119.12% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.06% | — | +5.08% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.06% | — | +5.08% | |
| 45 | TBLL | Invesco Short Term Treasury | ETF-政府公债 | 0.06% | — | -87.64% | |
| 46 | XONECHF | Exone Co/the | 股票-其他 | 0.06% | — | — | |
| 47 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.06% | — | +5.49% | |
| 48 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.06% | — | +14.81% | |
| 49 | ELV | Elevance Health INC | 股票-医疗保健 | 0.06% | — | +4.55% | |
| 50 | SOLY | Soliton INC | 股票-其他 | 0.06% | — | — |