CIK: 0000715113
申报总市值
US$8.2亿
仅显示前 50 大持股（共 250 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 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.04% | — | +0.24% | |
| 2 | CEG | Constellation Energy | 股票-公用事业 | 0.04% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.04% | — | +0.04% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.04% | — | +21.12% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | -27.95% | |
| 6 | MCK | Mckesson CORP | 股票-医疗保健 | 0.03% | — | — | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.03% | — | +16.67% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.03% | — | — | |
| 9 | TT | Trane Technologies plc | 股票-工业 | 0.03% | — | -11.59% | |
| 10 | ACN | Accenture plc | 股票-科技 | 0.03% | — | +2.56% | |
| 11 | DE | Deere & Co | 股票-工业 | 0.03% | — | -11.43% | |
| 12 | CPRJ | Calamos Russ 2000 Str Al-jul | ETF-其他 | 0.03% | — | -12.97% | |
| 13 | FLS | Flowserve CORP | 股票-工业 | 0.03% | — | +2.93% | |
| 14 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | — | |
| 15 | APP | Applovin Corp-class A | 股票-科技 | 0.03% | — | — | |
| 16 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.03% | — | — | |
| 17 | ANET | Arista Networks INC | 股票-科技 | 0.03% | — | — | |
| 18 | ALC | Alcon Inc. | 股票-医疗保健 | 0.03% | — | -1.18% | |
| 19 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.03% | — | -2.30% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | +14.89% | |
| 21 | MET | Metlife INC | 股票-金融 | 0.03% | — | +3.59% | |
| 22 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.03% | — | +0.88% | |
| 23 | EZBC | Franklin Bitcoin ETF | ETF-加密货币 | 0.03% | — | +3.57% | |
| 24 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | +0.18% | |
| 25 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.03% | — | — | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.03% | — | — | |
| 27 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.03% | — | +36.40% | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.03% | — | -5.17% | |
| 29 | UNM | Unum Group | 股票-金融 | 0.03% | — | +1.10% | |
| 30 | BKDV | Bny Mellon Dynamic Value | ETF-其他 | 0.03% | +1.00% | — | |
| 31 | NOC | Northrop Grumman CORP | 股票-工业 | 0.03% | — | — | |
| 32 | GLW | Corning INC | 股票-科技 | 0.03% | — | — | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | — | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | +3.86% | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.03% | — | — | |
| 36 | USB | US Bancorp | 股票-金融 | 0.03% | — | — | |
| 37 | FAST | Fastenal Co | 股票-工业 | 0.03% | — | — | |
| 38 | FLEX | Flex Ltd. | 股票-科技 | 0.03% | — | — | |
| 39 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.03% | — | — | |
| 40 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.03% | — | — | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | -0.16% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.03% | — | — | |
| 43 | DELL | Dell Technologies -c | 股票-科技 | 0.03% | — | — | |
| 44 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.03% | — | — | |
| 45 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.03% | — | — | |
| 46 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.03% | — | — | |
| 47 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.02% | — | — | |
| 48 | RITM | Rithm Capital CORP | 股票-房地产 | 0.02% | — | — | |
| 49 | RC | Ready Capital CORP | 股票-其他 | 0.01% | — | — | |
| 50 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | — |