CIK: 0001054677
申报总市值
US$17.3亿
仅显示前 22 大持股(共 222 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 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | — | |
| 2 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.02% | — | — | |
| 3 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | — | |
| 4 | ✓ | Nuveen Arizona Mun Bond Fund C | 股票-其他 | 0.02% | — | — | |
| 5 | OKTA | Okta INC | 股票-科技 | 0.02% | — | — | |
| 6 | TISBX | Nuveen Sm Cap Blnd Indx F-r6 | 股票-其他 | 0.02% | — | +1.10% | |
| 7 | FKITX | Franklin Fed Int-trm T/f-a1 | 股票-其他 | 0.02% | — | — | |
| 8 | SNOXX | Schwab Trsry Obl Mny-inv | 股票-其他 | 0.02% | — | +166.67% | |
| 9 | ✓ | Tax Free Fund For Utah Class A | 股票-其他 | 0.02% | — | +0.52% | |
| 10 | PTTRX | Pimco Total Return Fund-inst | 股票-其他 | 0.02% | — | — | |
| 11 | ✓ | SEI Intl Trust Intl Equity A | 股票-其他 | 0.01% | — | — | |
| 12 | FMCC | Freddie Mac | 股票-其他 | 0.01% | — | — | |
| 13 | ✓ | Putnam Tax Exempt Income Fund Cl A | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | Personal Mini Storage St Cloud | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | Federated Prime Cash Obligatio | 股票-其他 | 0.01% | — | +0.05% | |
| 16 | ✓ | Inventrust Properties CORP | 股票-其他 | — | — | — | |
| 17 | ✓ | Mojo Organics INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Organovo Hldgs INC | 股票-其他 | — | — | — | |
| 19 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | — | — | — | |
| 20 | ✓ | Highlands Reit INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Sungold International Holdin | 股票-其他 | — | — | — | |
| 22 | ✓ | Oliex Inc. | 股票-其他 | — | — | — |