CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 200 大持股（共 1935 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -1.84% | |
| 2 | DHR | Danaher CORP | 股票-医疗保健 | 0.01% | — | +15.79% | |
| 3 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | -2.04% | |
| 4 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | -1.65% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | +2.01% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | — | |
| 7 | DOG | Proshares Short Dow30 | ETF-其他 | 0.01% | — | — | |
| 8 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | — | — | -1.26% | |
| 9 | LRCX | Lam Research CORP | 股票-科技 | — | — | -1.94% | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | — | — | +3.97% | |
| 11 | AVDE | Avantis International Equity | ETF-其他 | — | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | — | — | -24.90% | |
| 13 | IYF | Ishares US Financials ETF | ETF-其他 | — | — | +0.32% | |
| 14 | KVUE | Kenvue INC | 股票-非周期性消费 | — | — | +0.20% | |
| 15 | NDSN | Nordson CORP | 股票-工业 | — | — | -2.22% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | — | — | +0.75% | |
| 17 | ATI | Ati INC | 股票-工业 | — | — | +0.15% | |
| 18 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | — | |
| 19 | URI | United Rentals INC | 股票-工业 | — | — | -8.33% | |
| 20 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | — | — | — | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | — | — | +0.69% | |
| 22 | FTNT | Fortinet INC | 股票-科技 | — | — | -7.35% | |
| 23 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | — | |
| 24 | NFG | National Fuel Gas Co | 股票-能源 | — | — | +0.24% | |
| 25 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | — | — | -3.75% | |
| 26 | CTAS | Cintas CORP | 股票-工业 | — | — | -8.33% | |
| 27 | GEV | GE Vernova INC | 股票-工业 | — | — | -24.11% | |
| 28 | PSX | Phillips 66 | 股票-能源 | — | — | +0.57% | |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | — | — | -5.91% | |
| 30 | DOW | Dow INC | 股票-原材料 | — | — | +36.92% | |
| 31 | AIG | American International Group | 股票-金融 | — | — | — | |
| 32 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-其他 | — | — | — | |
| 33 | UBER | Uber Technologies INC | 股票-工业 | — | — | +31.28% | |
| 34 | LIN | Linde plc | 股票-原材料 | — | — | — | |
| 35 | MMM | 3m Co | 股票-工业 | — | — | -4.27% | |
| 36 | VTRS | Viatris INC | 股票-医疗保健 | — | — | -1.65% | |
| 37 | GLW | Corning INC | 股票-科技 | — | — | +66.42% | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | — | — | — | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | — | — | — | |
| 40 | EOG | Eog Resources INC | 股票-能源 | — | — | +31.84% | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | — | — | — | |
| 42 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | — | — | — | |
| 43 | FMNB | Farmers Natl Banc CORP | 股票-其他 | — | — | — | |
| 44 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | — | — | -2.81% | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | — | — | +8.36% | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | -9.38% | |
| 47 | POOL | Pool CORP | 股票-工业 | — | — | +1.11% | |
| 48 | GM | General Motors Co | 股票-周期性消费 | — | — | -0.74% | |
| 49 | SLF | Sun Life Financial INC | 股票-金融 | — | — | -4.46% | |
| 50 | LCTD | Ishares World Ex U.s. Carbon | ETF-其他 | — | — | -2.11% |