CIK: 0001330463
申报总市值
US$6.9亿
仅显示前 46 大持股（共 246 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 | PPG | Ppg Industries INC | 股票-原材料 | 0.05% | — | -1.22% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.05% | — | -13.97% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | +7.10% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | — | +1.61% | |
| 5 | CSX | Csx CORP | 股票-工业 | 0.05% | — | — | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 0.05% | — | +0.12% | |
| 7 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.05% | — | -7.17% | |
| 8 | TYL | Tyler Technologies INC | 股票-科技 | 0.05% | — | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 0.05% | — | -0.85% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.05% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.05% | — | — | |
| 12 | BOKF | Bok Financial Corporation | 股票-其他 | 0.05% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.05% | — | -1.97% | |
| 14 | NTRS | Northern Trust CORP | 股票-金融 | 0.05% | — | -25.85% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.04% | — | — | |
| 16 | MLM | Martin Marietta Materials | 股票-原材料 | 0.04% | — | — | |
| 17 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.04% | — | -1.15% | |
| 18 | GEV | GE Vernova INC | 股票-工业 | 0.04% | — | — | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.04% | — | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.04% | — | -10.08% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | +0.04% | |
| 22 | ENR | Energizer Holdings INC | 股票-其他 | 0.04% | — | -6.35% | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | -1.45% | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.04% | — | +0.37% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | -2.73% | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 0.04% | — | +1.18% | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.04% | — | — | |
| 28 | WY | Weyerhaeuser Co | 股票-房地产 | 0.04% | — | — | |
| 29 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.04% | — | — | |
| 30 | GRMN | Garmin Ltd. | 股票-科技 | 0.04% | — | — | |
| 31 | CVIE | Cal Intl Responsible Index | ETF-大型股与成长 | 0.04% | — | — | |
| 32 | SO | Southern Co/the | 股票-公用事业 | 0.04% | — | -1.73% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | -24.32% | |
| 34 | COR | Cencora INC | 股票-医疗保健 | 0.04% | — | -38.22% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.04% | — | — | |
| 36 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | — | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | -3.42% | |
| 38 | ED | Consolidated Edison INC | 股票-公用事业 | 0.04% | — | — | |
| 39 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.04% | — | -1.57% | |
| 40 | FICO | Fair Isaac CORP | 股票-科技 | 0.04% | — | — | |
| 41 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | -21.54% | |
| 42 | RC | Ready Capital CORP | 股票-其他 | 0.03% | — | +3.58% | |
| 43 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | 0.02% | — | -9.09% | |
| 44 | LESL | Leslie's, Inc. | 股票-其他 | 0.01% | — | -9.57% | |
| 45 | ✓ | Calibercos INC | 股票-其他 | — | — | — | |
| 46 | RNLXUSD | Renalytix Ai Plc-adr | 股票-其他 | — | — | -16.67% |