CIK: 0001305707
申报总市值
US$13.9亿
仅显示前 49 大持股（共 249 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 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.03% | — | -1.68% | |
| 2 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -11.61% | |
| 3 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.03% | — | -9.16% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | +39.81% | |
| 5 | PAYC | Paycom Software INC | 股票-科技 | 0.03% | — | -30.58% | |
| 6 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.03% | — | -12.61% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.03% | — | — | |
| 8 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | +11.30% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.02% | — | -9.79% | |
| 10 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.02% | — | — | |
| 11 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +11.20% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.02% | — | -2.79% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 14 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.02% | — | -0.77% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.02% | — | +1.64% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | -15.30% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | — | -3.75% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.02% | — | -0.36% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | -5.55% | |
| 20 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.02% | — | -8.21% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.02% | — | -0.08% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | +4.59% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | -36.95% | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.02% | — | -89.24% | |
| 25 | IPKW | Invesco International Buybac | ETF-其他 | 0.02% | — | -1.91% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | -15.42% | |
| 27 | RDIV | Invesco S&p Ultra Dividend | ETF-其他 | 0.02% | — | -4.35% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | — | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | -6.14% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | — | |
| 31 | MLPA | Global X Mlp ETF | ETF-其他 | 0.02% | — | — | |
| 32 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | -8.61% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | -13.71% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.02% | — | -26.81% | |
| 35 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.02% | — | -16.63% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | +0.11% | |
| 37 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.02% | — | -5.23% | |
| 38 | CCI | Crown Castle INC | 股票-房地产 | 0.02% | — | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.02% | — | -1.65% | |
| 40 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.02% | — | -3.32% | |
| 41 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | -8.47% | |
| 42 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.01% | — | -2.08% | |
| 43 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | — | |
| 44 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.01% | — | -3.72% | |
| 45 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.01% | — | — | |
| 46 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | +0.28% | |
| 47 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | — | |
| 48 | SBI | Western Asset Intermediate | 股票-其他 | 0.01% | — | — | |
| 49 | APYX | Apyx Medical CORP | 股票-其他 | — | — | — |