CIK: 0000750641
申报总市值
US$43.5亿
仅显示前 29 大持股（共 429 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 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | -7.86% | |
| 2 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | +2.44% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 4 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | — | |
| 5 | VYGR | Voyager Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.01% | — | +12.80% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | — | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | — | |
| 9 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | — | |
| 10 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.01% | — | +121.47% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | +9.58% | |
| 12 | PLD | Prologis INC | 股票-房地产 | 0.01% | — | -1.85% | |
| 13 | CRWS | Crown Crafts INC | 股票-其他 | 0.01% | — | — | |
| 14 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 15 | VFH | Vanguard Financials ETF | ETF-其他 | 0.01% | — | — | |
| 16 | ✓ | Bioverativ Inc | 股票-其他 | 0.01% | — | — | |
| 17 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.01% | — | -20.26% | |
| 18 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.01% | — | — | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 20 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.01% | — | — | |
| 21 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 22 | ULBI | Ultralife CORP | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Neovasc INC Com Stk | 股票-其他 | 0.01% | — | -41.91% | |
| 24 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | — | |
| 25 | PFIEEUR | Profire Energy INC | 股票-其他 | 0.01% | — | — | |
| 26 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | — | |
| 27 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | — | |
| 28 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | — | — | — |