CIK: 0001428350
申报总市值
US$4.4亿
仅显示前 200 大持股（共 557 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | -16.43% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.02% | — | -24.13% | |
| 3 | IVLU | Ishares Msci International V | ETF-其他 | 0.02% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | +5.13% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 0.02% | — | -44.60% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.02% | — | +13.50% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | — | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | — | |
| 9 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | -47.80% | |
| 10 | T | At&t INC | 股票-通信服务 | 0.02% | — | -24.45% | |
| 11 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.02% | — | — | |
| 12 | UBER | Uber Technologies INC | 股票-工业 | 0.02% | — | +47.30% | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 14 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.02% | — | — | |
| 15 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | +2.52% | |
| 16 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | -11.22% | |
| 17 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.02% | — | +3.37% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 19 | STLD | Steel Dynamics INC | 股票-原材料 | 0.02% | — | — | |
| 20 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.02% | — | — | |
| 21 | SO | Southern Co/the | 股票-公用事业 | 0.02% | — | -47.06% | |
| 22 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.02% | — | — | |
| 23 | J | Jacobs Solutions INC | 股票-工业 | 0.02% | — | — | |
| 24 | COLM | Columbia Sportswear Co | 股票-其他 | 0.02% | — | — | |
| 25 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 26 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.02% | — | -23.92% | |
| 27 | EXE | Expand Energy CORP | 股票-能源 | 0.02% | — | -20.00% | |
| 28 | TT | Trane Technologies plc | 股票-工业 | 0.02% | — | — | |
| 29 | AXP | American Express Co | 股票-金融 | 0.02% | — | — | |
| 30 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | — | |
| 31 | VFC | Vf CORP | 股票-周期性消费 | 0.02% | — | — | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.02% | — | — | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | — | |
| 34 | GGG | Graco INC | 股票-工业 | 0.02% | — | — | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.02% | — | — | |
| 36 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.01% | — | — | |
| 37 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | — | |
| 38 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.01% | — | +0.26% | |
| 39 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.01% | — | — | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | +5.95% | |
| 41 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -20.64% | |
| 42 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | — | |
| 43 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.01% | — | +0.27% | |
| 44 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.01% | — | — | |
| 45 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | — | |
| 46 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | — | |
| 47 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 48 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -38.41% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | — | |
| 50 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | -47.31% |