CIK: 0001120927
申报总市值
US$132.9亿
仅显示前 50 大持股（共 250 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.03% | — | -0.06% | |
| 2 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.03% | — | — | |
| 3 | EOG | Eog Resources INC | 股票-能源 | 0.03% | — | +3.99% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.03% | — | -69.47% | |
| 5 | IFGL | Ishares International Develo | ETF-其他 | 0.03% | — | -22.04% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.03% | — | +16.20% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | — | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 0.03% | — | +26.23% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | +11.96% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.03% | — | -20.88% | |
| 11 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.03% | — | +1.36% | |
| 12 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | +8.95% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 0.03% | — | — | |
| 14 | VFC | Vf CORP | 股票-周期性消费 | 0.03% | — | +21.63% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | — | |
| 16 | MMM | 3m Co | 股票-工业 | 0.03% | — | — | |
| 17 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.03% | — | -43.05% | |
| 18 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | -18.94% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | — | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 0.02% | — | — | |
| 21 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | +0.04% | -37.89% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.02% | — | -97.66% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.02% | +0.03% | — | |
| 24 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | — | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.02% | — | — | |
| 26 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | — | |
| 27 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.02% | — | — | |
| 28 | AME | Ametek INC | 股票-工业 | 0.02% | — | — | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.02% | — | -78.20% | |
| 30 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.02% | — | — | |
| 31 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | — | — | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | — | — | |
| 34 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | — | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.02% | — | — | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 37 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.02% | — | -34.74% | |
| 39 | URI | United Rentals INC | 股票-工业 | 0.02% | — | — | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | — | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | — | |
| 42 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.02% | — | +0.04% | |
| 43 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.02% | — | -79.35% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.02% | — | +5.00% | |
| 45 | PGX | Invesco Preferred ETF | ETF-其他 | 0.01% | — | -79.84% | |
| 46 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | -8.71% | |
| 47 | LOAN | Manhattan Bridge Capital INC | 股票-其他 | 0.01% | — | -9.40% | |
| 48 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.01% | — | +0.64% | |
| 49 | ET | Energy Transfer LP | 股票-能源 | 0.01% | +0.03% | -20.56% | |
| 50 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | +0.33% |