CIK: 0001086763
申报总市值
US$24.8亿
仅显示前 114 大持股（共 314 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 | ✓ | Entravision Communications | 股票-其他 | 0.03% | — | — | |
| 2 | CMF | Ishares California Muni Bond | ETF-其他 | 0.03% | — | -32.55% | |
| 3 | ✓ | Pimco Mun Income Fd Ii Com (pml) | 股票-其他 | 0.03% | — | — | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.03% | — | -27.05% | |
| 5 | ✓ | Invesco Value Mun Income Tr | 股票-其他 | 0.03% | — | — | |
| 6 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.03% | — | +0.26% | |
| 7 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | +37.99% | |
| 8 | ✓ | Pandora Media INC | 股票-其他 | 0.03% | — | — | |
| 9 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.03% | — | +43.18% | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 0.03% | — | +0.08% | |
| 11 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.03% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | — | -38.17% | |
| 13 | ✓ | Nuveen Divid Advnt Mun Com | 股票-其他 | 0.03% | — | — | |
| 14 | COP | Conocophillips | 股票-能源 | 0.03% | — | +0.18% | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.03% | — | -0.45% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | +39.95% | |
| 17 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.03% | — | -98.07% | |
| 18 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 0.03% | — | +35.72% | |
| 19 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.02% | — | — | |
| 20 | CRI | Carter's INC | 股票-其他 | 0.02% | — | — | |
| 21 | ✓ | iShares MSCI EAFE Minimum Vola | 股票-其他 | 0.02% | — | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | -24.00% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | — | +4.16% | |
| 24 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.02% | — | +31.91% | |
| 25 | HON | Honeywell International INC | 股票-工业 | 0.02% | — | +17.92% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | — | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.02% | — | -10.66% | |
| 28 | ✓ | Duke Energy Corporation | 股票-其他 | 0.02% | — | — | |
| 29 | CMP | Compass Minerals Internation | 股票-其他 | 0.02% | — | — | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 0.02% | — | -3.33% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | -0.13% | +19.95% | |
| 32 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | -9.76% | |
| 33 | ✓ | MetLife, Inc. | 股票-其他 | 0.02% | — | +21.43% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -22.69% | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | -1.85% | |
| 36 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | — | |
| 37 | ✓ | Zoetis Inc. | 股票-其他 | 0.02% | — | -15.83% | |
| 38 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | -12.92% | |
| 39 | ✓ | NVIDIA Corporation | 股票-其他 | 0.02% | — | +26.33% | |
| 40 | CI | The Cigna Group | 股票-医疗保健 | 0.02% | — | +17.69% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.02% | — | -18.89% | |
| 42 | ✓ | Ishares INC Msci Japan ETF | ETF-其他 | 0.02% | — | — | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.02% | — | +6.84% | |
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.02% | — | — | |
| 46 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | Madison Square Garden Sports Corp. | 股票-其他 | 0.02% | — | +4.53% | |
| 48 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.02% | — | — | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.02% | — | -40.88% | |
| 50 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.02% | — | -2.96% |