CIK: 0001120927
申报总市值
US$132.9亿
仅显示前 200 大持股（共 449 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 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.04% | — | -0.18% | |
| 2 | POST | Post Holdings INC | 股票-非周期性消费 | 0.04% | — | +7.69% | |
| 3 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.04% | — | +0.07% | |
| 4 | CCI | Crown Castle INC | 股票-房地产 | 0.04% | — | +10.30% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.04% | — | +32.50% | |
| 6 | C | Citigroup INC | 股票-金融 | 0.04% | — | +43.05% | |
| 7 | GGG | Graco INC | 股票-工业 | 0.04% | — | +0.03% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.04% | — | +15.90% | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | +5.67% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.04% | — | +35.79% | |
| 11 | RVTY | Revvity INC | 股票-医疗保健 | 0.04% | — | -0.63% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | +0.74% | |
| 13 | DFAT | Dimensional US Target Value | ETF-其他 | 0.04% | — | — | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.04% | — | +7.50% | |
| 15 | DE | Deere & Co | 股票-工业 | 0.04% | — | +25.42% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.04% | — | -6.34% | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.04% | — | -3.62% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.04% | — | +3.93% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | -0.11% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 0.04% | — | +8.36% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.04% | — | +1.50% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.04% | — | +10.84% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | +14.71% | |
| 24 | LUV | Southwest Airlines Co | 股票-工业 | 0.04% | — | +22.46% | |
| 25 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.03% | — | -0.07% | |
| 26 | BUSE | First Busey CORP | 股票-其他 | 0.03% | — | -0.11% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | +20.69% | |
| 28 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.03% | — | +47.51% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | — | |
| 30 | AXP | American Express Co | 股票-金融 | 0.03% | — | +6.93% | |
| 31 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.03% | — | +4.48% | |
| 32 | SYY | Sysco CORP | 股票-非周期性消费 | 0.03% | — | -2.15% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.03% | — | -7.66% | |
| 34 | AON | Aon plc | 股票-金融 | 0.03% | — | +78.45% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.03% | — | +0.33% | |
| 36 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | +1.78% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | +3.20% | |
| 38 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.03% | — | -17.42% | |
| 39 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 0.03% | — | — | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | +10.24% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.03% | — | +2.35% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | +4.51% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.03% | — | +0.04% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | +1.95% | |
| 45 | XYZ | Block INC | 股票-金融 | 0.03% | — | +1.27% | |
| 46 | CSX | Csx CORP | 股票-工业 | 0.03% | — | +545.58% | |
| 47 | D | Dominion Energy INC | 股票-公用事业 | 0.03% | — | +6.54% | |
| 48 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.03% | — | +0.49% | |
| 49 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.03% | — | — | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.03% | — | -5.52% |