CIK: 0001079112
申报总市值
US$27.7亿
仅显示前 38 大持股（共 238 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 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.02% | — | — | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | +152.28% | |
| 3 | RPM | Rpm International INC | 股票-原材料 | 0.01% | — | — | |
| 4 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | -4.30% | |
| 5 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.01% | — | — | |
| 6 | NTR | Nutrien LTD | 股票-原材料 | 0.01% | — | — | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | — | |
| 8 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | — | |
| 9 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | -9.52% | |
| 11 | DOV | Dover CORP | 股票-工业 | 0.01% | — | -2.33% | |
| 12 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | -8.14% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -6.16% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 16 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | +0.07% | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 0.01% | +0.10% | NEW | |
| 19 | SON | Sonoco Products Co | 股票-周期性消费 | 0.01% | — | — | |
| 20 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | — | |
| 21 | EFX | Equifax INC | 股票-工业 | 0.01% | — | — | |
| 22 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | — | |
| 23 | UNM | Unum Group | 股票-金融 | 0.01% | — | — | |
| 24 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 26 | CMI | Cummins INC | 股票-工业 | 0.01% | — | — | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | — | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.01% | -0.10% | — | |
| 29 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | — | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | -10.24% | |
| 31 | VHI | Valhi INC | 股票-其他 | 0.01% | — | — | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | -20.18% | |
| 34 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.01% | — | — | |
| 35 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | — | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 37 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 38 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.01% | — | — |