CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 200 大持股（共 1943 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 | ORI | Old Republic Intl CORP | 股票-金融 | 0.03% | — | -5.64% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | -1.01% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.03% | — | +0.18% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | — | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.02% | +0.03% | — | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.02% | — | +0.76% | |
| 7 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | -1.14% | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | -2.34% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 0.02% | — | +11.67% | |
| 10 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.02% | — | — | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | — | |
| 12 | CI | THE Cigna Group | 股票-医疗保健 | 0.02% | — | -16.16% | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 0.02% | — | +4.01% | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | +1.10% | |
| 15 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.02% | — | -2.42% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | -13.61% | |
| 17 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | -0.49% | |
| 18 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.02% | — | -21.11% | |
| 19 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.02% | — | — | |
| 20 | AXP | American Express Co | 股票-金融 | 0.02% | — | +7.82% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | +4.31% | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +0.78% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.02% | — | +0.29% | |
| 24 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | -1.91% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | — | +6.29% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | -6.05% | |
| 27 | PSA | Public Storage | 股票-房地产 | 0.02% | — | — | |
| 28 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | +10.00% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | — | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.02% | — | +2.37% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | +0.23% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | — | — | |
| 34 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.02% | — | +35.59% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | -9.01% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +13.62% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | -5.21% | |
| 38 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.02% | — | — | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | +5.73% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | -12.36% | |
| 41 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | +0.10% | |
| 42 | CEG | Constellation Energy | 股票-公用事业 | 0.02% | — | +3.36% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | -0.65% | |
| 44 | NVR | Nvr INC | 股票-周期性消费 | 0.02% | — | +5.41% | |
| 45 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.02% | — | +6.81% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | — | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | -29.46% | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | -1.22% | |
| 50 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | +0.49% |