CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 928 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | -0.91% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 0.05% | — | +1.59% | |
| 3 | DOW | Dow INC | 股票-原材料 | 0.05% | — | -1.33% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.05% | — | +0.62% | |
| 5 | MKL | Markel Group INC | 股票-金融 | 0.05% | — | — | |
| 6 | AZO | Autozone INC | 股票-周期性消费 | 0.04% | — | — | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | — | — | |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.04% | — | — | |
| 9 | AVA | Avista CORP | 股票-公用事业 | 0.04% | — | -0.55% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.04% | — | -6.26% | |
| 11 | INTLUSD | Intl Fcstone INC | 股票-其他 | 0.04% | — | — | |
| 12 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.04% | — | -31.30% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | — | +47.76% | |
| 14 | CMI | Cummins INC | 股票-工业 | 0.04% | +0.06% | -3.95% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.04% | — | +803.61% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.04% | — | — | |
| 17 | PPG | Ppg Industries INC | 股票-原材料 | 0.04% | — | -0.74% | |
| 18 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.04% | — | — | |
| 19 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | +0.05% | +7.75% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.04% | — | +392.50% | |
| 22 | OKE | Oneok INC | 股票-能源 | 0.04% | — | -1.34% | |
| 23 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | — | — | |
| 24 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.04% | — | — | |
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | — | |
| 26 | SNY | Sanofi-adr | 股票-医疗保健 | 0.04% | — | -1.09% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | — | — | |
| 28 | CBU | Community Financial System I | 股票-其他 | 0.04% | — | — | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | -0.45% | |
| 30 | PBD | Invesco Global Clean Energy | ETF-其他 | 0.04% | — | -3.07% | |
| 31 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.04% | — | — | |
| 32 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.04% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.03% | — | -5.87% | |
| 34 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | -13.85% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | -37.17% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | -3.18% | |
| 37 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.03% | — | — | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +4.06% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | — | |
| 40 | GWW | Ww Grainger INC | 股票-工业 | 0.03% | — | — | |
| 41 | XYL | Xylem INC | 股票-工业 | 0.03% | — | +5.26% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.03% | — | +17.71% | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.03% | — | — | |
| 44 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | — | |
| 46 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.03% | — | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | +14.38% | |
| 48 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.03% | — | -4.07% | |
| 49 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.03% | — | -5.93% | |
| 50 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.03% | — | +22.62% |