CIK: 0001281761
申报总市值
US$154.0亿
仅显示前 200 大持股（共 802 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 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +95.14% | |
| 2 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | -0.62% | |
| 3 | FUSB | First US Bancshares INC | 股票-其他 | 0.01% | — | — | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +43.53% | |
| 5 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | +1.38% | |
| 6 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.01% | — | -80.09% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.01% | — | -0.79% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | +26.91% | |
| 9 | STT | State Street CORP | 股票-金融 | 0.01% | — | -3.52% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | — | |
| 11 | CSGP | Costar Group INC | 股票-房地产 | 0.01% | — | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | +19.96% | |
| 13 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.01% | — | — | |
| 14 | ALC | Alcon Inc. | 股票-医疗保健 | 0.01% | — | -6.04% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | +0.04% | |
| 16 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | +10.06% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | -41.98% | |
| 18 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | +125.45% | |
| 19 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.01% | — | +1.94% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | -2.87% | |
| 21 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | +7.08% | |
| 22 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | -0.11% | +8.38% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.01% | — | — | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.01% | — | — | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.01% | — | -7.10% | |
| 26 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | — | |
| 27 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | -1.37% | |
| 28 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | +4.30% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | — | |
| 30 | MAT | Mattel INC | 股票-周期性消费 | 0.01% | — | +7.66% | |
| 31 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | +4.92% | |
| 32 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.01% | — | -8.81% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -89.85% | |
| 34 | NTR | Nutrien LTD | 股票-原材料 | 0.01% | — | -7.30% | |
| 35 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | +3.82% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | -9.71% | |
| 37 | HEI | Heico CORP | 股票-工业 | 0.01% | — | — | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | -7.14% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.01% | — | -60.61% | |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.01% | — | +3.01% | |
| 41 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | -9.48% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | +1.66% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | -12.12% | |
| 44 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | -0.02% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.01% | — | +2.98% | |
| 46 | CNH | CNH Industrial N.V. | 股票-工业 | 0.01% | — | +35.96% | |
| 47 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.01% | — | — | |
| 48 | CNX | Cnx Resources CORP | 股票-能源 | 0.01% | — | +42.37% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.01% | — | -35.04% | |
| 50 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | +64.25% |