CIK: 0001138486
申报总市值
US$8.0亿
仅显示前 200 大持股（共 406 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 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | +17.19% | |
| 2 | TOLZ | Proshares Glb Infrastructure | ETF-其他 | 0.03% | — | +38.69% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.03% | — | -2.39% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | -16.60% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | — | |
| 6 | COP | Conocophillips | 股票-能源 | 0.02% | — | — | |
| 7 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.02% | — | -31.72% | |
| 8 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.02% | — | -16.00% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.02% | — | — | |
| 10 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | -9.99% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | — | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | — | -15.60% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.02% | — | — | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.02% | — | +23.47% | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.02% | — | — | |
| 16 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.02% | — | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | -3.84% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | -10.31% | |
| 19 | AAL | American Airlines Group INC | 股票-工业 | 0.02% | — | — | |
| 20 | ✓ | UBS AG Jersey Brh | 股票-其他 | 0.02% | — | -32.96% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | — | |
| 22 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | — | |
| 23 | CSX | Csx CORP | 股票-工业 | 0.02% | — | — | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | -31.58% | |
| 25 | IP | International Paper Co | 股票-周期性消费 | 0.02% | — | -19.63% | |
| 26 | FBIZ | First Business Financial Ser | 股票-其他 | 0.02% | — | +0.63% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -70.40% | |
| 28 | AXON | Axon Enterprise INC | 股票-工业 | 0.02% | — | -5.00% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | -18.15% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | -10.01% | |
| 31 | EXK | Exact Sciences CORP | 股票-原材料 | 0.01% | — | — | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | -98.65% | |
| 33 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.01% | — | -64.45% | |
| 34 | MGEE | Mge Energy INC | 股票-其他 | 0.01% | — | -32.96% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 36 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | -0.48% | +0.65% | |
| 37 | GGG | Graco INC | 股票-工业 | 0.01% | — | — | |
| 38 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | +2.25% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | — | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.01% | — | -13.65% | |
| 41 | WWD | Woodward INC | 股票-工业 | 0.01% | — | -11.79% | |
| 42 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.01% | — | — | |
| 43 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | — | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -7.84% | |
| 45 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 46 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.01% | — | +0.56% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.01% | — | -18.45% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.01% | — | — | |
| 49 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | -41.32% | |
| 50 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | — |