CIK: 0001086763
申报总市值
US$24.8亿
仅显示前 129 大持股（共 329 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 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 2 | ✓ | Eaton Vance Calf Mun Income Tr | 股票-其他 | 0.04% | — | -0.37% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 0.04% | — | +1.34% | |
| 4 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.04% | — | -5.77% | |
| 5 | AZO | Autozone INC | 股票-周期性消费 | 0.04% | — | -10.82% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | -0.22% | |
| 7 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.04% | — | +65.45% | |
| 8 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.03% | — | +3.96% | |
| 9 | DBL | Doubleline Opport Credit | 股票-其他 | 0.03% | — | — | |
| 10 | WAB | Wabtec CORP | 股票-工业 | 0.03% | — | — | |
| 11 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.03% | — | +0.55% | |
| 12 | EMR | Emerson Electric Co | 股票-工业 | 0.03% | — | -10.14% | |
| 13 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | — | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | -1.43% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.03% | — | -2.15% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 0.03% | — | +1.68% | |
| 17 | D | Dominion Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.03% | — | -3.94% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.03% | — | +23.39% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | -2.08% | |
| 21 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.03% | — | -1.86% | |
| 22 | ✓ | Sirius Xm Hldgs INC | 股票-其他 | 0.03% | — | — | |
| 23 | ✓ | Nuveen Amt Free Mncpl Cr | 股票-其他 | 0.03% | — | -0.58% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | -2.06% | |
| 25 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.03% | — | +3.43% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | +3.78% | |
| 27 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.03% | — | +0.80% | |
| 28 | ✓ | Pimco Mun Income Fd Ii Com (pml) | 股票-其他 | 0.03% | — | — | |
| 29 | STLD | Steel Dynamics INC | 股票-原材料 | 0.03% | — | — | |
| 30 | COP | Conocophillips | 股票-能源 | 0.03% | — | -25.75% | |
| 31 | ✓ | Public Storage INC Com | 股票-其他 | 0.03% | — | -2.06% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | +3.09% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.02% | — | -14.09% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | — | — | |
| 35 | CI | The Cigna Group | 股票-医疗保健 | 0.02% | — | -0.41% | |
| 36 | ✓ | iShares MSCI EAFE Minimum Vola | 股票-其他 | 0.02% | — | -6.54% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | +2.73% | |
| 38 | ✓ | Ishares INC Msci Japan ETF | ETF-其他 | 0.02% | — | +13.74% | |
| 39 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | -39.05% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -3.46% | |
| 41 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | — | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | +0.14% | — | |
| 43 | ✓ | Eaton Vance LTD Duration INC (evv) | 股票-其他 | 0.02% | — | +67.09% | |
| 44 | ✓ | Intellipharmaceutics Intl In | 股票-其他 | 0.02% | — | -17.78% | |
| 45 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.02% | — | — | |
| 46 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 0.02% | — | — | |
| 47 | CRI | Carter's INC | 股票-其他 | 0.02% | — | -56.26% | |
| 48 | ✓ | Prospect Cap CORP | 股票-其他 | 0.02% | — | +22.34% | |
| 49 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | +0.75% | |
| 50 | ✓ | Gen Digital Inc. | 股票-其他 | 0.02% | — | — |