CIK: 0001135439
申报总市值
US$13.2亿
仅显示前 28 大持股（共 228 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 | GEV | GE Vernova INC | 股票-工业 | 0.02% | — | +7.00% | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | — | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.02% | — | -12.22% | |
| 4 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | +6.60% | |
| 5 | OKE | Oneok INC | 股票-能源 | 0.02% | — | +4.21% | |
| 6 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | -1.18% | |
| 8 | ALB | Albemarle CORP | 股票-原材料 | 0.02% | — | — | |
| 9 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | — | |
| 10 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.02% | — | -10.84% | |
| 12 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | — | |
| 14 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | +7.41% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | -1.66% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.02% | — | -28.22% | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -4.03% | |
| 18 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | -4.41% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | — | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.02% | — | -13.01% | |
| 21 | HWM | Howmet Aerospace INC | 股票-工业 | 0.02% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.02% | — | — | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.02% | — | — | |
| 24 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | — | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | -5.48% | |
| 26 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.02% | — | — | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 28 | ✓ | Travelers Companies INC | 股票-其他 | — | — | — |