CIK: 0001138486
申报总市值
US$8.0亿
仅显示前 25 大持股（共 225 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 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.03% | — | — | |
| 2 | NOC | Northrop Grumman CORP | 股票-工业 | 0.03% | — | — | |
| 3 | APTV | Aptiv PLC | 股票-周期性消费 | 0.03% | — | -7.47% | |
| 4 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.03% | — | -14.97% | |
| 5 | BX | Blackstone INC | 股票-金融 | 0.03% | — | -2.47% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 0.03% | — | -31.81% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.03% | — | — | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | — | -41.92% | |
| 9 | FBIZ | First Business Financial Ser | 股票-其他 | 0.03% | — | — | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | — | |
| 11 | DUK | Duke Energy CORP | 股票-公用事业 | 0.03% | — | -8.94% | |
| 12 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | -0.10% | -6.74% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.03% | — | +1.15% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | — | |
| 15 | GPN | Global Payments INC | 股票-工业 | 0.03% | — | -41.04% | |
| 16 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | -44.32% | |
| 17 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | -11.06% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.03% | — | -39.23% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 0.03% | — | — | |
| 20 | NEM | Newmont CORP | 股票-原材料 | 0.03% | — | -9.58% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.03% | — | — | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.03% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | — | — | |
| 24 | SUB | Ishares Short-term National | ETF-其他 | 0.02% | — | — | |
| 25 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.02% | — | — |