CIK: 0001305707
申报总市值
US$13.9亿
仅显示前 122 大持股（共 322 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 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.09% | — | — | |
| 2 | CCI | Crown Castle INC | 股票-房地产 | 0.09% | — | -8.15% | |
| 3 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.09% | — | — | |
| 4 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.09% | — | -17.86% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.09% | — | -9.70% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 0.09% | — | — | |
| 7 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.09% | — | +0.94% | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.09% | — | -10.14% | |
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | — | |
| 10 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.08% | — | +0.35% | |
| 11 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.08% | — | +6.54% | |
| 12 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.08% | — | — | |
| 13 | MMM | 3m Co | 股票-工业 | 0.08% | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.08% | — | -2.60% | |
| 15 | MXL | Maxlinear INC | 股票-其他 | 0.08% | — | +0.10% | |
| 16 | ✓ | Powershares | 股票-其他 | 0.08% | — | -16.46% | |
| 17 | RSG | Republic Services INC | 股票-工业 | 0.08% | — | — | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.08% | — | — | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.08% | — | +8.74% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.07% | — | -6.87% | |
| 21 | BAX | Baxter International INC | 股票-医疗保健 | 0.07% | — | -27.72% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.07% | — | -30.83% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.07% | — | — | |
| 24 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.07% | — | -27.75% | |
| 25 | ✓ | Rydex ETF Trust | ETF-其他 | 0.07% | — | +1.77% | |
| 26 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.07% | — | — | |
| 27 | HZO | Marinemax INC | 股票-其他 | 0.07% | — | — | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.07% | — | -10.10% | |
| 29 | ✓ | Dreyfus Mun Income INC | 股票-其他 | 0.07% | — | -13.67% | |
| 30 | VMC | Vulcan Materials Co | 股票-原材料 | 0.07% | — | — | |
| 31 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.07% | — | — | |
| 32 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.07% | — | -8.76% | |
| 33 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.07% | — | +49.47% | |
| 34 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.07% | — | -11.33% | |
| 35 | CRUS | Cirrus Logic INC | 股票-科技 | 0.07% | — | -11.88% | |
| 36 | MCK | Mckesson CORP | 股票-医疗保健 | 0.06% | — | -44.21% | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.06% | — | — | |
| 38 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.06% | — | — | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.06% | — | -10.65% | |
| 40 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.06% | — | — | |
| 41 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.06% | — | -46.03% | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.06% | — | — | |
| 43 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 44 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.06% | — | -0.51% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | — | |
| 46 | ✓ | Federated Prem Intr Mun INC | 股票-其他 | 0.06% | — | — | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.06% | — | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.06% | — | -16.52% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.06% | — | +0.04% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.06% | — | +7.34% |