CIK: 0001138486
申报总市值
US$8.0亿
仅显示前 200 大持股（共 416 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 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | -54.27% | |
| 2 | COP | Conocophillips | 股票-能源 | 0.03% | — | -9.19% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | — | |
| 4 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.03% | — | — | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | — | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | -20.41% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.02% | — | -2.41% | |
| 8 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.02% | — | +43.48% | |
| 9 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.02% | — | — | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.02% | — | — | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | — | — | |
| 12 | CSX | Csx CORP | 股票-工业 | 0.02% | — | — | |
| 13 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +863.33% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.02% | — | — | |
| 16 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.02% | — | — | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.02% | — | +791.51% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | — | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 0.02% | — | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | -2.32% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.02% | — | — | |
| 22 | FBIZ | First Business Financial Ser | 股票-其他 | 0.02% | — | +0.68% | |
| 23 | EXK | Exact Sciences CORP | 股票-原材料 | 0.02% | — | — | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.02% | — | -24.28% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.02% | — | — | |
| 26 | NSP | Insperity INC | 股票-其他 | 0.02% | — | — | |
| 27 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | — | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | +11.11% | |
| 29 | ARCC | Ares Capital CORP | 股票-金融 | 0.02% | — | -1.53% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | +39.78% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | — | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.02% | — | +8.33% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | -34.90% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | -3.52% | |
| 36 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | — | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | — | |
| 38 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | — | |
| 40 | ✓ | Tier REIT Inc | 股票-其他 | 0.01% | — | — | |
| 41 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.01% | — | — | |
| 42 | WM | Waste Management INC | 股票-工业 | 0.01% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | -18.03% | |
| 44 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | — | |
| 46 | AXON | Axon Enterprise INC | 股票-工业 | 0.01% | — | — | |
| 47 | RITM | Rithm Capital CORP | 股票-房地产 | 0.01% | — | — | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -25.56% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 50 | GGG | Graco INC | 股票-工业 | 0.01% | — | — |