CIK: 0001086763
申报总市值
US$24.8亿
仅显示前 90 大持股（共 290 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 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.03% | — | +59.17% | |
| 2 | ✓ | Madison Square Garden Sports Corp. | 股票-其他 | 0.03% | — | +11.82% | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.03% | — | +6.00% | |
| 4 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.03% | — | +0.29% | |
| 5 | ✓ | Mobileye NV | 股票-其他 | 0.03% | — | — | |
| 6 | ✓ | Liberty LiLAC Group | 股票-其他 | 0.03% | — | — | |
| 7 | ✓ | Lsi Inds INC | 股票-其他 | 0.03% | — | — | |
| 8 | ✓ | Advanced Micro Devices, Inc. | 股票-其他 | 0.03% | — | -5.77% | |
| 9 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.03% | — | — | |
| 10 | ✓ | Yahoo INC | 股票-其他 | 0.03% | — | — | |
| 11 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.03% | — | — | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 0.03% | — | +56.19% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | -45.06% | |
| 14 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | — | |
| 15 | SYY | Sysco CORP | 股票-非周期性消费 | 0.03% | — | -1.16% | |
| 16 | ✓ | iShares MSCI EAFE Minimum Vola | 股票-其他 | 0.03% | — | — | |
| 17 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | +19.30% | |
| 18 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | -0.75% | |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.03% | — | — | |
| 20 | PSEC | Prospect Capital CORP | 股票-其他 | 0.03% | — | -0.51% | |
| 21 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.03% | — | — | |
| 22 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.03% | — | -10.39% | |
| 23 | ✓ | Wisdomtree Tr Total Divid Fd | 股票-其他 | 0.03% | — | — | |
| 24 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | -6.62% | |
| 25 | ✓ | Fiat Chrysler Automobiles | 股票-其他 | 0.03% | — | — | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | — | |
| 27 | ECL | Ecolab INC | 股票-原材料 | 0.02% | — | -44.42% | |
| 28 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.02% | — | — | |
| 29 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.02% | — | — | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | +1.72% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 32 | ✓ | Pimco Muni Incm Fd Iii Nationa | 股票-其他 | 0.02% | — | -50.79% | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | -4.81% | |
| 34 | SRE | Sempra | 股票-公用事业 | 0.02% | — | -15.08% | |
| 35 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 0.02% | — | — | |
| 36 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.02% | — | — | |
| 37 | ✓ | Tortoise Energy Infrastructure | 股票-其他 | 0.02% | — | +32.44% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | +1.98% | |
| 39 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.02% | — | — | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.02% | — | +25.91% | |
| 41 | RLI | Rli CORP | 股票-金融 | 0.02% | — | — | |
| 42 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 0.02% | — | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | -0.13% | — | |
| 44 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.02% | — | — | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | -18.08% | |
| 46 | ✓ | iShares iBonds Mar 2018 Corp | 股票-其他 | 0.02% | — | +300.00% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.02% | — | -7.13% | |
| 48 | ✓ | Nuveen Build Amer Bd Opptny | 股票-其他 | 0.02% | — | -63.16% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | — | +7.60% | |
| 50 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.02% | — | — |