CIK: 0001132699
申报总市值
US$13.8亿
仅显示前 55 大持股（共 255 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 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | -3.54% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | — | |
| 3 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 4 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.01% | — | — | |
| 5 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | +0.62% | — | |
| 6 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | +1.22% | — | |
| 8 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | -17.08% | |
| 9 | ✓ | BlackRock, Inc. | 股票-其他 | 0.01% | — | -23.30% | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -28.24% | |
| 11 | AXON | Axon Enterprise INC | 股票-工业 | 0.01% | — | — | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | +5.22% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.01% | — | — | |
| 14 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 0.01% | +0.39% | +7.54% | |
| 15 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | +8.24% | |
| 16 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | -10.69% | |
| 17 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | — | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | -62.95% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -9.09% | |
| 20 | U | Unity Software INC | 股票-科技 | 0.01% | — | -99.11% | |
| 21 | GUNR | Flexshares Global Upstream N | ETF-其他 | — | — | — | |
| 22 | FRBP | Franklin Bsp Capital CORP | 股票-其他 | — | — | — | |
| 23 | BUSE | First Busey CORP | 股票-其他 | — | — | — | |
| 24 | CRBG | Corebridge Financial INC | 股票-金融 | — | — | — | |
| 25 | TREX | Trex Company INC | 股票-工业 | — | — | — | |
| 26 | WCN | Waste Connections INC | 股票-工业 | — | — | -0.91% | |
| 27 | CP | Canadian Pacific Kansas City | 股票-工业 | — | — | -8.96% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | — | — | -51.93% | |
| 29 | PGR | Progressive CORP | 股票-金融 | — | — | -29.68% | |
| 30 | DLTR | Dollar Tree INC | 股票-非周期性消费 | — | — | — | |
| 31 | PDX | Pimco Dynamic Income Strat | 股票-其他 | — | — | — | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | — | — | -4.39% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-其他 | — | — | — | |
| 34 | APD | Air Products & Chemicals INC | 股票-原材料 | — | — | -24.82% | |
| 35 | PWR | Quanta Services INC | 股票-工业 | — | — | — | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | — | — | — | |
| 37 | WBD | Warner Bros Discovery INC | 股票-通信服务 | — | — | — | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | — | — | — | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-其他 | — | — | — | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | — | — | — | |
| 41 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | — | — | — | |
| 42 | EXK | Exact Sciences CORP | 股票-原材料 | — | — | — | |
| 43 | CARR | Carrier Global CORP | 股票-工业 | — | — | — | |
| 44 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | — | — | -1.73% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | — | +1.25% | — | |
| 47 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | — | |
| 48 | NBXG | Neuberger Next Generation Co | 股票-其他 | — | — | — | |
| 49 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | -25.63% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | — | -0.61% | -47.90% |