CIK: 0001138486
申报总市值
US$8.0亿
仅显示前 200 大持股（共 457 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 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.03% | — | -4.68% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | — | |
| 3 | ENB | Enbridge INC | 股票-能源 | 0.03% | — | +113.60% | |
| 4 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 0.03% | — | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | — | — | |
| 6 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | -35.06% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.03% | — | +6.62% | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.03% | — | -13.45% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | — | |
| 10 | FBIZ | First Business Financial Ser | 股票-其他 | 0.02% | — | +0.61% | |
| 11 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | +188.82% | |
| 12 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.02% | — | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | +84.94% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.02% | — | — | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | -2.53% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | — | -63.71% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | -96.32% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.02% | — | -24.18% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | — | +8.88% | |
| 20 | WWD | Woodward INC | 股票-工业 | 0.02% | — | -20.21% | |
| 21 | TOLZ | Proshares Glb Infrastructure | ETF-其他 | 0.02% | — | +55.78% | |
| 22 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | — | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.02% | — | +15.80% | |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.02% | — | — | |
| 25 | MGEE | Mge Energy INC | 股票-其他 | 0.02% | — | — | |
| 26 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | -0.41% | +43.32% | |
| 27 | CSX | Csx CORP | 股票-工业 | 0.02% | — | +15.83% | |
| 28 | EXK | Exact Sciences CORP | 股票-原材料 | 0.02% | — | — | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | -92.22% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.02% | — | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | +179.68% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.02% | — | — | |
| 33 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 0.02% | — | -38.13% | |
| 34 | ARCC | Ares Capital CORP | 股票-金融 | 0.02% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | -10.94% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | +27.13% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.02% | — | — | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.02% | — | +166.67% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.02% | — | -16.87% | |
| 40 | AXON | Axon Enterprise INC | 股票-工业 | 0.01% | — | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | +10.37% | |
| 42 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.01% | — | -25.00% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | -71.89% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | +19.39% | |
| 46 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.01% | — | -11.76% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.01% | — | -11.01% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | +19.83% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | -73.48% |