CIK: 0001305707
申报总市值
US$13.9亿
仅显示前 125 大持股（共 325 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 | MXL | Maxlinear INC | 股票-其他 | 0.08% | — | +0.51% | |
| 2 | BAX | Baxter International INC | 股票-医疗保健 | 0.08% | — | -5.46% | |
| 3 | OLED | Universal Display CORP | 股票-科技 | 0.08% | — | -0.44% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.08% | — | -17.58% | |
| 5 | ZTS | Zoetis INC | 股票-医疗保健 | 0.08% | — | — | |
| 6 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.08% | — | +0.91% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.08% | — | -1.59% | |
| 8 | CRUS | Cirrus Logic INC | 股票-科技 | 0.08% | — | +6.42% | |
| 9 | CCI | Crown Castle INC | 股票-房地产 | 0.08% | — | -19.35% | |
| 10 | HAL | Halliburton Co | 股票-能源 | 0.07% | — | -9.41% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | -49.08% | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.07% | — | — | |
| 13 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.07% | — | +1.03% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 0.07% | — | +20.73% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.07% | — | -29.51% | |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.07% | — | +14.06% | |
| 17 | UBS | UBS Group AG | 股票-金融 | 0.07% | — | -23.66% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.07% | — | +15.23% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.07% | — | -54.78% | |
| 20 | EA | Electronic Arts INC | 股票-通信服务 | 0.07% | — | +0.84% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.07% | — | -66.75% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.07% | — | -13.15% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.07% | — | — | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.07% | — | -13.44% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.07% | — | — | |
| 26 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.07% | — | -1.98% | |
| 27 | ✓ | 股票-其他 | 0.06% | — | +0.05% | ||
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.06% | — | -22.25% | |
| 29 | ✓ | Mazor Robotics Ltd-spon Adr | 股票-其他 | 0.06% | — | — | |
| 30 | ✓ | Dreyfus Mun Income INC | 股票-其他 | 0.06% | — | +1.74% | |
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.06% | — | +0.40% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.06% | — | +7.26% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.06% | — | -4.92% | |
| 34 | ✓ | Powershares | 股票-其他 | 0.06% | — | -43.34% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.06% | — | — | |
| 36 | CMI | Cummins INC | 股票-工业 | 0.06% | — | — | |
| 37 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.06% | — | — | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.06% | — | — | |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.06% | — | +50.64% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.06% | — | +79.72% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.06% | — | +11.36% | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.06% | — | -53.71% | |
| 43 | ✓ | Federated Prem Intr Mun INC | 股票-其他 | 0.06% | — | — | |
| 44 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | 0.06% | — | +10.88% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.06% | — | — | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | -10.90% | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.05% | +0.20% | +57.76% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.05% | — | -7.86% | |
| 49 | ET | Energy Transfer LP | 股票-能源 | 0.05% | — | -31.94% | |
| 50 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.05% | — | +17.59% |