CIK: 0001086763
申报总市值
US$24.8亿
仅显示前 109 大持股（共 309 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 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | +23.68% | |
| 2 | C | Citigroup INC | 股票-金融 | 0.03% | — | -79.55% | |
| 3 | TRIP | Tripadvisor INC | 股票-其他 | 0.03% | — | — | |
| 4 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | +11.71% | |
| 5 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.03% | — | -37.69% | |
| 6 | ✓ | Public Storage INC Com | 股票-其他 | 0.03% | — | -18.26% | |
| 7 | ✓ | Pimco Mun Income Fd Ii Com (pml) | 股票-其他 | 0.03% | — | — | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 0.03% | — | +16.82% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | +10.47% | |
| 10 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.03% | — | +8.13% | |
| 11 | ✓ | iShares MSCI EAFE Minimum Vola | 股票-其他 | 0.03% | — | +8.38% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.03% | — | -22.01% | |
| 13 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.03% | — | — | |
| 14 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 0.02% | — | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | +5.40% | |
| 16 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.02% | — | — | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | +0.04% | |
| 18 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.02% | — | +32.02% | |
| 19 | ✓ | Pandora Media INC | 股票-其他 | 0.02% | — | — | |
| 20 | CI | The Cigna Group | 股票-医疗保健 | 0.02% | — | +6.81% | |
| 21 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.02% | — | +23.42% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -1.86% | |
| 23 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.02% | — | -26.12% | |
| 24 | ✓ | Madison Square Garden Sports Corp. | 股票-其他 | 0.02% | — | +11.89% | |
| 25 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | -0.23% | |
| 26 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.02% | — | -22.41% | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.02% | — | +8.36% | |
| 28 | PFL | Pimco Income Strategy Fund | 股票-其他 | 0.02% | — | -58.16% | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | — | +23.48% | |
| 30 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | — | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.02% | — | +7.86% | |
| 32 | ✓ | Ishares INC Msci Japan ETF | ETF-其他 | 0.02% | — | — | |
| 33 | GAP | Gap Inc/the | 股票-周期性消费 | 0.02% | — | +15.47% | |
| 34 | ✓ | Blackstone Inc. | 股票-其他 | 0.02% | — | — | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.02% | — | — | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | -0.13% | -16.63% | |
| 38 | ✓ | Tortoise Energy Infrastructure | 股票-其他 | 0.02% | — | +9.30% | |
| 39 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.02% | — | — | |
| 40 | ✓ | Duke Energy Corporation | 股票-其他 | 0.02% | — | -18.50% | |
| 41 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | -21.94% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | -21.83% | |
| 43 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.02% | — | +7.36% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | +12.13% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | +48.32% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | — | |
| 47 | ✓ | Prospect Cap CORP | 股票-其他 | 0.02% | — | +29.33% | |
| 48 | MCK | Mckesson CORP | 股票-医疗保健 | 0.02% | — | +23.41% | |
| 49 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | -33.92% | |
| 50 | ✓ | Pg&e CORP Com | 股票-其他 | 0.02% | — | +0.40% |