CIK: 0001132699
申报总市值
US$13.8亿
仅显示前 42 大持股（共 242 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 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | — | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -6.03% | |
| 3 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.01% | — | — | |
| 4 | ✓ | Vertex Pharmaceuticals Incorporated | 股票-其他 | 0.01% | — | -8.53% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | -17.07% | |
| 6 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.01% | — | — | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.01% | — | — | |
| 8 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | +0.53% | |
| 9 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | — | |
| 10 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.01% | — | — | |
| 11 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.01% | — | — | |
| 12 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | — | |
| 13 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | Devon Energy Corporation | 股票-其他 | 0.01% | — | -99.28% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.01% | — | — | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | -0.47% | -7.66% | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | — | |
| 18 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.01% | — | — | |
| 19 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.01% | +3.34% | — | |
| 20 | ✓ | Franklin Bsp Lending C Com | 股票-其他 | 0.01% | — | +2.04% | |
| 21 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | -12.41% | |
| 22 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | -4.50% | |
| 23 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.01% | — | — | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | +1.06% | |
| 25 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | — | |
| 26 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | — | |
| 27 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 0.01% | +0.39% | — | |
| 28 | BUSE | First Busey CORP | 股票-其他 | 0.01% | — | — | |
| 29 | AXP | American Express Co | 股票-金融 | 0.01% | — | -1.36% | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.01% | — | — | |
| 31 | EXK | Exact Sciences CORP | 股票-原材料 | 0.01% | — | — | |
| 32 | FRME | First Merchants CORP | 股票-其他 | 0.01% | — | — | |
| 33 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | — | |
| 34 | ✓ | Diageo plc | 股票-其他 | 0.01% | — | -26.19% | |
| 35 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.01% | — | — | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | -1.76% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.01% | — | -15.84% | |
| 39 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.01% | +2.59% | NEW | |
| 40 | HR | Healthcare Realty Trust INC | 股票-房地产 | — | — | — | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | — | — | -4.57% | |
| 42 | CEG | Constellation Energy | 股票-公用事业 | — | -0.76% | — |