CIK: 0001345576
申报总市值
US$85.8亿
仅显示前 179 大持股(共 379 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 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.06% | — | — | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | — | +16.76% | |
| 3 | BKIEUR | Black Knight INC | 股票-其他 | 0.05% | — | +24.06% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.05% | — | -4.74% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | +0.90% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.05% | — | +302.68% | |
| 7 | OC | Owens Corning | 股票-工业 | 0.05% | — | +24.26% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.05% | — | +13.52% | |
| 9 | EVBNUSD | Evans Bancorp INC | 股票-其他 | 0.05% | — | +10.10% | |
| 10 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.05% | — | +28.30% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 0.05% | +0.12% | +11.20% | |
| 12 | GWRE | Guidewire Software INC | 股票-科技 | 0.05% | — | +24.45% | |
| 13 | FAF | First American Financial | 股票-金融 | 0.05% | — | +25.56% | |
| 14 | ACCDUSD | Accolade INC | 股票-其他 | 0.05% | — | +25.52% | |
| 15 | VOX | Vanguard Communication Servi | ETF-其他 | 0.05% | — | +14.02% | |
| 16 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.04% | — | +15.37% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.04% | — | +11.52% | |
| 18 | CNNE | Cannae Holdings INC | 股票-其他 | 0.04% | — | +19.70% | |
| 19 | VFH | Vanguard Financials ETF | ETF-其他 | 0.04% | — | +14.72% | |
| 20 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.04% | — | +24.65% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | +4.99% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 0.04% | — | +3.92% | |
| 23 | AWK | American Water Works Co INC | 股票-公用事业 | 0.04% | — | +0.07% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.04% | — | +2.22% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.04% | — | +3.46% | |
| 26 | ✓ | Abcam Plc-spon Adr | 股票-其他 | 0.04% | — | +23.31% | |
| 27 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 0.04% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | -1.33% | |
| 29 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.03% | — | — | |
| 30 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.03% | — | -72.32% | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.03% | +0.28% | -1.02% | |
| 32 | GNTX | Gentex CORP | 股票-周期性消费 | 0.03% | — | -3.82% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.03% | — | +28.48% | |
| 34 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.03% | — | +15.21% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.03% | — | +3.39% | |
| 36 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.03% | — | +22.99% | |
| 37 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.03% | — | — | |
| 38 | DE | Deere & Co | 股票-工业 | 0.03% | — | +28.54% | |
| 39 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | +0.08% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.03% | — | +3.11% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.03% | — | +7.91% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | +7.80% | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | — | +21.95% | |
| 44 | DDM | Proshares Ultra Dow30 | ETF-其他 | 0.03% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.03% | — | +22.53% | |
| 46 | WM | Waste Management INC | 股票-工业 | 0.03% | — | +111.55% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.03% | — | -1.12% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.03% | — | +1.55% | |
| 49 | EVR | Evercore INC - A | 股票-金融 | 0.03% | — | +22.89% | |
| 50 | SFL | SFL Corporation Ltd. | 股票-其他 | 0.03% | — | -1.52% |