CIK: 0001091370
申报总市值
US$16.7亿
仅显示前 46 大持股（共 246 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 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.09% | — | +0.49% | |
| 2 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.09% | — | +18.20% | |
| 3 | CB | Chubb Limited | 股票-金融 | 0.09% | — | -19.93% | |
| 4 | COP | Conocophillips | 股票-能源 | 0.09% | — | -15.80% | |
| 5 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.09% | — | +5.89% | |
| 6 | CTAS | Cintas CORP | 股票-工业 | 0.09% | — | +69.36% | |
| 7 | BMAR | Innovator U.s. Equity Buffer | ETF-其他 | 0.08% | — | — | |
| 8 | TYL | Tyler Technologies INC | 股票-科技 | 0.08% | — | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.08% | — | -0.93% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.08% | — | -4.82% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.08% | — | — | |
| 12 | NI | Nisource INC | 股票-公用事业 | 0.08% | — | — | |
| 13 | VFH | Vanguard Financials ETF | ETF-其他 | 0.08% | — | -35.94% | |
| 14 | HEI | Heico CORP | 股票-工业 | 0.08% | — | +19.92% | |
| 15 | ZD | Ziff Davis INC | 股票-其他 | 0.08% | — | -3.18% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 0.08% | — | -7.07% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.08% | — | -10.81% | |
| 18 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | 0.08% | — | +12.59% | |
| 19 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.08% | — | — | |
| 20 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | 0.08% | — | -6.99% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.08% | — | +13.92% | |
| 22 | USB | US Bancorp | 股票-金融 | 0.08% | — | -22.82% | |
| 23 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.08% | — | — | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.08% | — | +35.01% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.08% | — | — | |
| 26 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.08% | — | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.08% | — | -43.31% | |
| 28 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.08% | — | — | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 0.08% | — | — | |
| 30 | ELV | Elevance Health INC | 股票-医疗保健 | 0.07% | — | -10.35% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | -21.93% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.07% | — | — | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.07% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.07% | — | — | |
| 35 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 0.07% | — | +7.51% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.07% | — | +25.12% | |
| 37 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.07% | — | -2.78% | |
| 38 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.05% | — | — | |
| 39 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | +23.39% | |
| 40 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.03% | — | — | |
| 41 | KRO | Kronos Worldwide INC | 股票-其他 | 0.03% | — | — | |
| 42 | FRTAEUR | Forterra INC | 股票-其他 | 0.03% | — | — | |
| 43 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.03% | — | — | |
| 44 | CYH | Community Health Systems INC | 股票-其他 | 0.02% | — | — | |
| 45 | KCAPUSD | Portman Ridge Finance CORP | 股票-其他 | 0.01% | — | +33.31% | |
| 46 | TEUM | Pareteum CORP | 股票-其他 | 0.01% | — | +8.96% |