CIK: 0001310658
申报总市值
US$11.5亿
仅显示前 200 大持股（共 721 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 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +11.13% | |
| 2 | ✓ | Convergys CORP Com | 股票-其他 | 0.02% | — | — | |
| 3 | PZDUSD | Invesco Msci Sustainable Fut | ETF-其他 | 0.02% | — | +20.35% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 5 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | — | |
| 6 | CLH | Clean Harbors INC | 股票-工业 | 0.02% | — | +71.96% | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 8 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | +22.49% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.02% | — | — | |
| 10 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.02% | — | -53.11% | |
| 11 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.02% | — | -3.73% | |
| 12 | MGA | Magna International INC | 股票-周期性消费 | 0.02% | — | — | |
| 13 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | +0.15% | — | |
| 14 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.02% | — | — | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.02% | — | — | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -10.11% | |
| 17 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.02% | — | — | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 0.02% | +0.11% | — | |
| 19 | EIX | Edison International | 股票-公用事业 | 0.02% | — | — | |
| 20 | VFIJX | Vanguard Gnma Fund-adm | 股票-其他 | 0.02% | — | — | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.02% | — | +17.72% | |
| 22 | WWD | Woodward INC | 股票-工业 | 0.02% | — | -17.17% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | — | |
| 24 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.02% | — | -65.52% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.02% | — | — | |
| 27 | MAT | Mattel INC | 股票-周期性消费 | 0.02% | — | -95.75% | |
| 28 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.02% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 30 | EMN | Eastman Chemical Co | 股票-原材料 | 0.02% | — | +187.50% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.02% | — | -92.87% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | — | |
| 33 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.02% | — | — | |
| 34 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | — | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.02% | — | — | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | -0.26% | -10.20% | |
| 38 | ITT | ITT Inc. | 股票-工业 | 0.01% | — | — | |
| 39 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 40 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | — | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | -24.32% | |
| 42 | ANCFX | Amer Fnd Fndmntl Invst-a | 股票-其他 | 0.01% | — | — | |
| 43 | AMECX | Amer Fnds INC Of Amer-a | 股票-其他 | 0.01% | — | — | |
| 44 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | — | |
| 45 | FLR | Fluor CORP | 股票-工业 | 0.01% | — | -13.62% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | -66.90% | |
| 47 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.01% | — | — | |
| 49 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.01% | — | — | |
| 50 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | — |