CIK: 0001120927
申报总市值
US$132.9亿
仅显示前 115 大持股（共 315 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 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.03% | — | -0.09% | |
| 2 | ROKU | Roku INC | 股票-通信服务 | 0.03% | — | +32.06% | |
| 3 | CERNCHF | Cerner CORP | 股票-其他 | 0.03% | — | — | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.03% | — | +38.03% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 0.03% | — | -23.72% | |
| 6 | LUV | Southwest Airlines Co | 股票-工业 | 0.03% | — | -28.86% | |
| 7 | BFC | Bank First CORP | 股票-其他 | 0.03% | — | +0.03% | |
| 8 | MAS | Masco CORP | 股票-工业 | 0.03% | — | -4.09% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | +3.13% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | +27.75% | |
| 11 | TG | Tredegar CORP | 股票-其他 | 0.03% | — | +0.14% | |
| 12 | DE | Deere & Co | 股票-工业 | 0.03% | — | — | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.03% | — | +0.53% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.03% | — | +40.00% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.03% | — | -21.23% | |
| 16 | EBC | Eastern Bankshares INC | 股票-其他 | 0.03% | — | — | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | +75.66% | |
| 18 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | +5.68% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | +0.81% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.03% | — | -1.45% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.03% | — | +2.68% | |
| 22 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | -16.24% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.03% | — | +1.91% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 0.03% | — | — | |
| 25 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.03% | — | +12.11% | |
| 26 | VFC | Vf CORP | 股票-周期性消费 | 0.03% | — | +13.33% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | +9.15% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.03% | — | -68.90% | |
| 29 | AON | Aon plc | 股票-金融 | 0.03% | — | -3.68% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | — | +15.13% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | +79.50% | |
| 32 | WM | Waste Management INC | 股票-工业 | 0.03% | — | +33.50% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.03% | — | — | |
| 34 | BNTX | Biontech Se-adr | 股票-其他 | 0.03% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.03% | — | -50.00% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | — | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.02% | — | — | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.02% | — | +27.34% | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.02% | — | -8.86% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.02% | — | +17.59% | |
| 41 | CCI | Crown Castle INC | 股票-房地产 | 0.02% | — | -4.55% | |
| 42 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.02% | — | -0.10% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | — | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.02% | +0.03% | +4.56% | |
| 45 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.02% | — | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | +10.47% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.02% | — | — | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | -42.38% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.02% | — | -17.93% | |
| 50 | NEM | Newmont CORP | 股票-原材料 | 0.02% | — | +2.99% |