CIK: 0001138486
申报总市值
US$8.0亿
仅显示前 200 大持股（共 436 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 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | — | +113.00% | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | +3.54% | |
| 3 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.03% | — | — | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | — | |
| 5 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.03% | — | +15.15% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.02% | — | -19.34% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.02% | — | -1.06% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.02% | — | +1.78% | |
| 9 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.02% | — | — | |
| 10 | EXK | Exact Sciences CORP | 股票-原材料 | 0.02% | — | — | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.02% | — | +235.99% | |
| 12 | CSX | Csx CORP | 股票-工业 | 0.02% | — | — | |
| 13 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | -34.48% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.02% | — | — | |
| 15 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | -19.13% | |
| 16 | AFL | Aflac INC | 股票-金融 | 0.02% | — | -10.38% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | -68.87% | |
| 18 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.02% | — | — | |
| 19 | FBIZ | First Business Financial Ser | 股票-其他 | 0.02% | — | +0.62% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 0.02% | — | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | +0.36% | |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.02% | — | — | |
| 23 | USB | US Bancorp | 股票-金融 | 0.02% | — | — | |
| 24 | MGEE | Mge Energy INC | 股票-其他 | 0.02% | — | -50.02% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | — | -26.22% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.02% | — | — | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.02% | — | +19.08% | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.02% | — | — | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.02% | — | +147.01% | |
| 30 | ARCC | Ares Capital CORP | 股票-金融 | 0.02% | — | — | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | — | -25.64% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.02% | — | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | +59.65% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.02% | — | +5.38% | |
| 35 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | +0.39% | |
| 37 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.02% | — | -58.21% | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | — | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | +12.01% | |
| 40 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | — | |
| 41 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | — | |
| 43 | FCA | First Trust China | ETF-新兴市场 | 0.01% | — | -91.86% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -17.92% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.01% | — | +53.62% | |
| 46 | AXON | Axon Enterprise INC | 股票-工业 | 0.01% | — | — | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | +5.33% | |
| 48 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.01% | — | — | |
| 49 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | -0.41% | +68.67% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | +14.83% |