CIK: 0001021642
申报总市值
US$99.6亿
仅显示前 26 大持股（共 226 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 | MUB | Ishares National Muni Bond E | ETF-其他 | — | — | — | |
| 2 | AUB | Atlantic Union Bankshares Co | 股票-金融 | — | — | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | — | — | — | |
| 4 | ARCC | Ares Capital CORP | 股票-金融 | — | — | — | |
| 5 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | — | — | — | |
| 6 | INTC | Intel CORP | 股票-科技 | — | — | — | |
| 7 | D | Dominion Energy INC | 股票-公用事业 | — | — | — | |
| 8 | ✓ | 股票-其他 | — | — | — | ||
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | — | — | — | |
| 10 | GPRK | GeoPark Limited | 股票-其他 | — | — | — | |
| 11 | ✓ | Natixis ETF Trust Ii | ETF-其他 | — | — | — | |
| 12 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | — | — | — | |
| 13 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | — | |
| 14 | BSM | Black Stone Minerals LP | 股票-其他 | — | — | — | |
| 15 | CLX | Clorox Company | 股票-非周期性消费 | — | — | -99.95% | |
| 16 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | — | — | — | |
| 17 | MGC | Vanguard Mega Cap ETF | ETF-其他 | — | — | — | |
| 18 | RTX | Rtx CORP | 股票-工业 | — | — | — | |
| 19 | AB | Alliancebernstein Holding LP | 股票-其他 | — | — | — | |
| 20 | EXR | Extra Space Storage INC | 股票-房地产 | — | — | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | — | — | — | |
| 22 | ILF | Ishares Latin America 40 ETF | ETF-其他 | — | — | — | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | — | — | — | |
| 24 | AMLP | Alerian Mlp ETF | ETF-其他 | — | — | — | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | — | |
| 26 | INDA | Ishares Msci India ETF | ETF-其他 | — | — | — |