CIK: 0001164632
申报总市值
US$25.7亿
仅显示前 54 大持股（共 254 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 | UGI | Ugi CORP | 股票-公用事业 | 0.05% | — | — | |
| 2 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.05% | — | — | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.05% | — | +15.00% | |
| 4 | ALV | Autoliv INC | 股票-周期性消费 | 0.05% | — | — | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.05% | — | -35.25% | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.05% | — | — | |
| 7 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.05% | — | +17.07% | |
| 8 | OKE | Oneok INC | 股票-能源 | 0.05% | — | -12.22% | |
| 9 | SO | Southern Co/the | 股票-公用事业 | 0.05% | — | — | |
| 10 | KSS | Kohls CORP | 股票-周期性消费 | 0.05% | — | -71.49% | |
| 11 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | — | |
| 12 | SR | Spire INC | 股票-公用事业 | 0.04% | — | — | |
| 13 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.04% | — | -35.86% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 0.04% | — | +33.90% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | -22.42% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.04% | — | — | |
| 17 | ✓ | Ishares Tr | 股票-其他 | 0.04% | — | +6.70% | |
| 18 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | -9.09% | |
| 19 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.04% | — | -2.26% | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 0.04% | — | -6.70% | |
| 21 | AFL | Aflac INC | 股票-金融 | 0.04% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | +21.16% | |
| 23 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.03% | — | +12.83% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | — | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.03% | — | -3.33% | |
| 26 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | — | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | +6.33% | |
| 28 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.03% | — | — | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.03% | — | +37.50% | |
| 31 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.03% | — | +44.95% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.03% | — | +32.69% | |
| 33 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.03% | — | -5.88% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.03% | — | — | |
| 35 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | — | |
| 37 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.03% | — | +8.89% | |
| 38 | FLR | Fluor CORP | 股票-工业 | 0.03% | — | -38.14% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | — | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.02% | — | — | |
| 41 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.02% | — | — | |
| 42 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | — | |
| 43 | CUBUSD | Cubic CORP | 股票-其他 | 0.02% | — | — | |
| 44 | AON | Aon plc | 股票-金融 | 0.02% | — | — | |
| 45 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | -10.52% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | — | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.02% | — | — | |
| 48 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.02% | — | — | |
| 49 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 50 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.02% | — | -5.92% |