CIK: 0001120927
申报总市值
US$132.9亿
仅显示前 200 大持股（共 806 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 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.03% | — | — | |
| 2 | MPLX | Mplx LP | 股票-能源 | 0.03% | — | -13.08% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.03% | — | +15.96% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | -2.62% | |
| 5 | SF | Stifel Financial CORP | 股票-金融 | 0.03% | — | -3.33% | |
| 6 | ACN | Accenture plc | 股票-科技 | 0.03% | — | +0.80% | |
| 7 | APP | Applovin Corp-class A | 股票-科技 | 0.03% | — | +7.16% | |
| 8 | EBI | Longview Advantage ETF | ETF-其他 | 0.03% | — | — | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.03% | — | -4.65% | |
| 10 | AXP | American Express Co | 股票-金融 | 0.03% | — | -10.36% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | +113.37% | |
| 12 | CI | THE Cigna Group | 股票-医疗保健 | 0.03% | — | +0.92% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | -1.19% | |
| 14 | TRGP | Targa Resources CORP | 股票-能源 | 0.03% | — | -23.02% | |
| 15 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.03% | — | -0.79% | |
| 16 | EVRG | Evergy INC | 股票-公用事业 | 0.02% | — | -3.16% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.02% | — | -2.35% | |
| 18 | DFAT | Dimensional US Target Value | ETF-其他 | 0.02% | — | -0.75% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.02% | — | +0.07% | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.02% | — | +8.07% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | -2.80% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.02% | — | +4.66% | |
| 23 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | +0.04% | +4.40% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.02% | — | -1.91% | |
| 25 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -1.00% | |
| 26 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | +1.46% | |
| 27 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | -0.43% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.02% | — | +22.25% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.02% | — | +1.54% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.02% | — | -7.37% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | +3.61% | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.02% | — | -0.26% | |
| 33 | CLS | Celestica INC | 股票-科技 | 0.02% | — | +6.86% | |
| 34 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.02% | — | +12.30% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | +2.08% | |
| 36 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.02% | — | +18.49% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.02% | — | -0.19% | |
| 38 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.02% | — | -15.78% | |
| 39 | VOTE | Tcw Transform 500 ETF | ETF-其他 | 0.02% | — | -4.79% | |
| 40 | DFAI | Dimensional International Co | ETF-其他 | 0.02% | — | +6.69% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.02% | — | -4.89% | |
| 42 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | -1.00% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | +11.94% | |
| 44 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.02% | — | -2.07% | |
| 45 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.02% | — | +18.07% | |
| 46 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.02% | — | -0.19% | |
| 47 | FMBH | First Mid Bancshares INC | 股票-其他 | 0.02% | — | — | |
| 48 | VFH | Vanguard Financials ETF | ETF-其他 | 0.02% | — | +6.63% | |
| 49 | DE | Deere & Co | 股票-工业 | 0.02% | — | -9.06% | |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.02% | — | +5.93% |