CIK: 0001086763
申报总市值
US$24.8亿
仅显示前 111 大持股（共 311 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 | UTXZ | United Tech CORP | 股票-其他 | 0.03% | — | +8.07% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.03% | — | — | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.03% | — | — | |
| 4 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.03% | — | — | |
| 5 | ✓ | Invesco Van Kampen CA Value Mu | 股票-其他 | 0.03% | — | +147.75% | |
| 6 | ✓ | Pimco Mun Income Fd Ii Com (pml) | 股票-其他 | 0.03% | — | — | |
| 7 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.03% | — | — | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 0.03% | — | — | |
| 9 | ✓ | Advanced Micro Devices, Inc. | 股票-其他 | 0.03% | — | -7.95% | |
| 10 | ✓ | Monster Beverage Corporation | 股票-其他 | 0.03% | — | +99.94% | |
| 11 | ✓ | Eaton Vance Calf Mun Income Tr | 股票-其他 | 0.03% | — | +112.86% | |
| 12 | SYY | Sysco CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 13 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | +5.30% | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.03% | — | -0.29% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | +2.89% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 0.03% | — | — | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.03% | — | — | |
| 18 | ✓ | LGI Homes | 股票-其他 | 0.03% | — | — | |
| 19 | ILMN | Illumina INC | 股票-医疗保健 | 0.03% | — | -33.41% | |
| 20 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.03% | — | — | |
| 21 | ✓ | Camping World Hldgs Inc Cl A | 股票-其他 | 0.03% | — | — | |
| 22 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | — | |
| 23 | ✓ | Mobileye NV | 股票-其他 | 0.03% | — | — | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.03% | — | -50.40% | |
| 25 | PSEC | Prospect Capital CORP | 股票-其他 | 0.03% | — | — | |
| 26 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | -1.60% | |
| 28 | ✓ | Nordic American Tankers Ltd | 股票-其他 | 0.03% | — | — | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.03% | — | -78.52% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.03% | — | — | |
| 31 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.03% | — | — | |
| 32 | ✓ | Wisdomtree Tr Total Divid Fd | 股票-其他 | 0.03% | — | — | |
| 33 | ✓ | Lsi Inds INC | 股票-其他 | 0.03% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | -35.75% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | -0.13% | +38.36% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.02% | — | -3.71% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | +18.00% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.02% | — | — | |
| 39 | ✓ | iShares MSCI EAFE Minimum Vola | 股票-其他 | 0.02% | — | +1.74% | |
| 40 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.02% | — | -3.78% | |
| 41 | ✓ | Madison Square Garden Sports Corp. | 股票-其他 | 0.02% | — | -26.16% | |
| 42 | ECL | Ecolab INC | 股票-原材料 | 0.02% | — | +2.20% | |
| 43 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 0.02% | — | +30.10% | |
| 44 | ✓ | Line Corp | 股票-其他 | 0.02% | — | — | |
| 45 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | — | |
| 46 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.02% | — | -52.50% | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 48 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.02% | — | +1.17% | |
| 49 | ✓ | MetLife, Inc. | 股票-其他 | 0.02% | — | — | |
| 50 | SUB | Ishares Short-term National | ETF-其他 | 0.02% | — | — |