CIK: 0001310658
申报总市值
US$11.5亿
仅显示前 200 大持股（共 702 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | +7.61% | |
| 2 | ACN | Accenture plc | 股票-科技 | 0.03% | -0.11% | +0.96% | |
| 3 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | — | |
| 4 | KR | Kroger Co | 股票-非周期性消费 | 0.03% | +0.15% | — | |
| 5 | AXP | American Express Co | 股票-金融 | 0.03% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | -9.42% | |
| 7 | IVZ | Invesco Ltd. | 股票-金融 | 0.03% | — | -93.18% | |
| 8 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 0.03% | — | +14.97% | |
| 9 | WY | Weyerhaeuser Co | 股票-房地产 | 0.03% | — | — | |
| 10 | ✓ | Convergys CORP Com | 股票-其他 | 0.03% | — | — | |
| 11 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | — | |
| 12 | XYL | Xylem INC | 股票-工业 | 0.03% | — | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | +4303.33% | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | — | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.03% | — | -22.68% | |
| 16 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | +1.03% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | -16.02% | |
| 18 | PZDUSD | Invesco Msci Sustainable Fut | ETF-其他 | 0.03% | — | +7.57% | |
| 19 | ES | Eversource Energy | 股票-公用事业 | 0.03% | — | -3.54% | |
| 20 | CLH | Clean Harbors INC | 股票-工业 | 0.03% | — | +5.71% | |
| 21 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | — | — | |
| 23 | BCRUSD | Cr Bard INC | 股票-其他 | 0.02% | — | — | |
| 24 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | -23.53% | |
| 26 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.02% | — | — | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 28 | NMI | Nuveen Municipal Income | 股票-其他 | 0.02% | — | — | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 30 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 31 | VGHAX | Vanguard Health Care-adm | 股票-其他 | 0.02% | — | — | |
| 32 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.02% | — | — | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | -7.52% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | +6.67% | |
| 35 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.02% | — | -8.78% | |
| 36 | TAN | Invesco Solar ETF | ETF-其他 | 0.02% | — | +468.50% | |
| 37 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.02% | — | +1.82% | |
| 38 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | -11.11% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.02% | — | +1.95% | |
| 40 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.02% | — | +200.00% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -2.86% | |
| 43 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | — | |
| 44 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.02% | — | — | |
| 45 | DE | Deere & Co | 股票-工业 | 0.02% | — | — | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.02% | — | — | |
| 47 | VAW | Vanguard Materials ETF | ETF-其他 | 0.02% | — | +198.61% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.02% | -0.11% | +2.21% | |
| 49 | WWD | Woodward INC | 股票-工业 | 0.02% | — | — | |
| 50 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | — |