CIK: 0001259671
申报总市值
US$13.4亿
仅显示前 98 大持股（共 298 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 | COP | Conocophillips | 股票-能源 | 0.06% | — | -3.94% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.06% | — | -2.21% | |
| 3 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | -0.56% | |
| 4 | ACN | Accenture plc | 股票-科技 | 0.06% | — | -7.95% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | — | -3.28% | |
| 6 | NOW | Servicenow INC | 股票-科技 | 0.06% | — | — | |
| 7 | EMR | Emerson Electric Co | 股票-工业 | 0.06% | — | — | |
| 8 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.06% | — | -6.01% | |
| 9 | CLX | Clorox Company | 股票-非周期性消费 | 0.06% | — | -2.64% | |
| 10 | MO | Altria Group INC | 股票-非周期性消费 | 0.05% | — | -2.26% | |
| 11 | ITW | Illinois Tool Works | 股票-工业 | 0.05% | — | -2.57% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 0.05% | — | -29.23% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.05% | — | — | |
| 14 | URI | United Rentals INC | 股票-工业 | 0.05% | — | — | |
| 15 | AFL | Aflac INC | 股票-金融 | 0.05% | — | — | |
| 16 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.05% | — | -14.38% | |
| 17 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.05% | — | +36.15% | |
| 18 | EMN | Eastman Chemical Co | 股票-原材料 | 0.05% | — | -2.29% | |
| 19 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.05% | — | -4.24% | |
| 20 | PPG | Ppg Industries INC | 股票-原材料 | 0.05% | — | — | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.05% | — | -78.04% | |
| 22 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.05% | — | +0.03% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | — | |
| 24 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.05% | — | -8.42% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 0.05% | — | +0.17% | |
| 26 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.05% | — | -3.15% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.05% | — | — | |
| 28 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.05% | — | +2.94% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | — | |
| 30 | EXC | Exelon CORP | 股票-公用事业 | 0.05% | — | -4.98% | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | — | +3.19% | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | — | |
| 33 | TMUS | T-mobile US INC | 股票-通信服务 | 0.04% | — | +11.30% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.04% | — | +0.06% | |
| 35 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.04% | — | — | |
| 36 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.04% | — | -3.71% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | +0.10% | +6.52% | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.04% | — | -1.36% | |
| 39 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.04% | — | +50.38% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.04% | — | -28.95% | |
| 41 | CTAS | Cintas CORP | 股票-工业 | 0.04% | — | +1.48% | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | — | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.04% | — | -48.39% | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.04% | — | +4.84% | |
| 45 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.04% | — | +0.56% | |
| 46 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.04% | — | — | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | +2.53% | |
| 48 | VFVA | Vanguard U.s. Value Factor | ETF-其他 | 0.04% | — | -25.41% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.04% | — | — | |
| 50 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.04% | +0.14% | — |