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 | NTR | Nutrien LTD | 股票-原材料 | 0.01% | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.01% | — | — | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | — | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | -8.66% | |
| 5 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | -1.11% | |
| 6 | DOV | Dover CORP | 股票-工业 | 0.01% | — | — | |
| 7 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | — | |
| 8 | EFX | Equifax INC | 股票-工业 | 0.01% | — | — | |
| 9 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | +4.10% | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -4.21% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 13 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | +0.07% | — | |
| 15 | RPM | Rpm International INC | 股票-原材料 | 0.01% | — | — | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 0.01% | +0.10% | NEW | |
| 17 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | — | |
| 18 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 19 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | -16.54% | |
| 20 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.01% | — | — | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | -26.62% | |
| 26 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | — | |
| 27 | SON | Sonoco Products Co | 股票-周期性消费 | 0.01% | — | — | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | — | |
| 29 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.01% | — | — | |
| 30 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | -8.87% | |
| 31 | VHI | Valhi INC | 股票-其他 | 0.01% | — | — | |
| 32 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | -10.57% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | — | |
| 34 | CMI | Cummins INC | 股票-工业 | 0.01% | — | — | |
| 35 | UNM | Unum Group | 股票-金融 | 0.01% | — | — | |
| 36 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | — | |
| 37 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 38 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.01% | — | — |