CIK: 0001397290
申报总市值
US$8.7亿
仅显示前 39 大持股（共 239 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 | O | Realty Income CORP | 股票-房地产 | 0.05% | — | — | |
| 2 | AEP | American Electric Power | 股票-公用事业 | 0.05% | — | +17.60% | |
| 3 | SLB | Slb LTD | 股票-能源 | 0.05% | — | — | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | -1.10% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.04% | — | +1.33% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.04% | — | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.04% | — | — | |
| 8 | WDFC | Wd-40 Co | 股票-原材料 | 0.04% | — | — | |
| 9 | AFL | Aflac INC | 股票-金融 | 0.04% | — | +13.79% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.04% | — | +0.27% | |
| 11 | GEV | GE Vernova INC | 股票-工业 | 0.04% | — | — | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.04% | — | — | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | +0.54% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.03% | — | -5.33% | |
| 15 | MMM | 3m Co | 股票-工业 | 0.03% | — | -8.53% | |
| 16 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.03% | — | — | |
| 17 | DOW | Dow INC | 股票-原材料 | 0.03% | — | +0.07% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | -1.36% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.03% | — | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | +1.14% | |
| 21 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.03% | — | +1.65% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | — | |
| 23 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.03% | — | -8.59% | |
| 24 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.03% | — | -15.63% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | — | — | |
| 26 | AVT | Avnet INC | 股票-科技 | 0.03% | — | — | |
| 27 | WM | Waste Management INC | 股票-工业 | 0.03% | — | -2.42% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.03% | — | — | |
| 29 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.03% | — | — | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.03% | — | — | |
| 31 | DOV | Dover CORP | 股票-工业 | 0.03% | — | — | |
| 32 | CI | THE Cigna Group | 股票-医疗保健 | 0.03% | — | — | |
| 33 | WSO | Watsco INC | 股票-工业 | 0.03% | — | — | |
| 34 | MBC | Masterbrand INC | 股票-周期性消费 | 0.03% | — | -39.79% | |
| 35 | ZIMV | Zimvie INC | 股票-其他 | 0.02% | — | -50.26% | |
| 36 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.02% | — | — | |
| 37 | VPV | Invesco Pa Val Muni INC | 股票-其他 | 0.02% | — | +0.29% | |
| 38 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 39 | HCSG | Healthcare Services Group | 股票-其他 | 0.02% | — | -47.84% |