CIK: 0001536139
申报总市值
US$4.4亿
仅显示前 40 大持股（共 240 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 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.09% | — | — | |
| 2 | OH WAPSCD 2.25 12-01-2023 | Wapakoneta Sd Impt | 股票-其他 | 0.09% | — | — | |
| 3 | PFG | Principal Financial Group | 股票-金融 | 0.09% | — | — | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 0.09% | — | +33.57% | |
| 5 | UNH 2.375 08-15-24 | Unitedhealth Group INC | 股票-医疗保健 | 0.09% | — | — | |
| 6 | SHEL | Shell Plc-adr | 股票-能源 | 0.09% | — | +0.02% | |
| 7 | MPC 3.625 09-15-24 | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | — | |
| 8 | UNH 2.375 10-15-22 | Unitedhealth Group INC | 股票-医疗保健 | 0.09% | — | — | |
| 9 | BRK 3 02-11-23 | Berkshire Hathaway INC | 股票-其他 | 0.09% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.09% | — | — | |
| 11 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | — | |
| 12 | NJ DEPSCD 2.25 07-15-2025 | Deptford Twp Boe | 股票-其他 | 0.09% | — | — | |
| 13 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.09% | — | — | |
| 14 | AIG 2.5 06-30-25 | American Intl Group | 股票-金融 | 0.08% | — | — | |
| 15 | T | At&t INC | 股票-通信服务 | 0.08% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | — | — | |
| 17 | MO KANEDU 2 04-01-2023 | Kansas City Sd | 股票-非周期性消费 | 0.08% | — | — | |
| 18 | OH LUC 2 12-01-2023 | Lucas Cnty Oh | 股票-其他 | 0.08% | — | — | |
| 19 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.08% | — | -32.06% | |
| 20 | CDW | Cdw Corp/de | 股票-科技 | 0.08% | — | -14.38% | |
| 21 | IP | International Paper Co | 股票-周期性消费 | 0.08% | — | — | |
| 22 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.08% | — | — | |
| 23 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.08% | — | — | |
| 24 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.08% | — | — | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.08% | — | — | |
| 26 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.08% | — | -11.29% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.08% | — | -31.21% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.08% | — | — | |
| 29 | NSC | Norfolk Southern CORP | 股票-工业 | 0.08% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.08% | — | — | |
| 31 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.08% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.08% | — | -4.80% | |
| 33 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.07% | — | — | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.07% | — | — | |
| 35 | T 2.625 01-31-26 | US Treasury N/b | 股票-通信服务 | 0.07% | — | — | |
| 36 | GIS | General Mills INC | 股票-非周期性消费 | 0.07% | — | — | |
| 37 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.07% | — | -20.00% | |
| 38 | PSA | Public Storage | 股票-房地产 | 0.07% | — | — | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.07% | — | — | |
| 40 | MOPN | Mop Environmental Solutions | 股票-其他 | — | — | — |