CIK: 0001021258
申报总市值
US$13.8亿
仅显示前 200 大持股（共 557 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 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | +3.88% | |
| 2 | OKTA | Okta INC | 股票-科技 | 0.02% | — | — | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.02% | — | -9.11% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 0.02% | +0.37% | -14.32% | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.02% | — | -1.13% | |
| 6 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.02% | — | — | |
| 7 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | — | |
| 8 | ✓ | Beyond Air INC | 股票-其他 | 0.02% | — | — | |
| 9 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.02% | — | +8.26% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | — | |
| 11 | TEAM | Atlassian Corporation | 股票-科技 | 0.02% | — | — | |
| 12 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -76.19% | |
| 13 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 14 | TFFPEUR | Tff Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.02% | — | — | |
| 16 | WPC | Wp Carey INC | 股票-房地产 | 0.02% | — | — | |
| 17 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.02% | — | — | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.02% | — | — | |
| 19 | TT | Trane Technologies plc | 股票-工业 | 0.02% | — | — | |
| 20 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | — | |
| 21 | GLNG | Golar LNG Limited | 股票-能源 | 0.02% | — | -9.80% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | +0.30% | — | |
| 23 | REG | Regency Centers CORP | 股票-房地产 | 0.02% | — | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | — | |
| 25 | IX | Orix - Sponsored Adr | 股票-其他 | 0.02% | — | -2.65% | |
| 26 | NOMD | Nomad Foods Limited | 股票-其他 | 0.02% | — | — | |
| 27 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | +4.75% | |
| 28 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.02% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -33.37% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | — | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.01% | — | — | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | -98.20% | |
| 33 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.01% | — | — | |
| 34 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.01% | — | — | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | — | |
| 36 | FSLY | Fastly INC - Class A | 股票-科技 | 0.01% | — | +25.00% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | -20.73% | |
| 38 | TCP | Tc Pipelines LP | 股票-其他 | 0.01% | — | — | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.01% | — | -17.17% | |
| 40 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.01% | — | -88.80% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | +12400.00% | |
| 42 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | +0.26% | NEW | |
| 43 | CRNC | Cerence INC | 股票-其他 | 0.01% | — | +100.00% | |
| 44 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | — | |
| 46 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | — | |
| 47 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.01% | — | -52.99% | |
| 48 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | — | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.01% | — | — | |
| 50 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.01% | — | +22.46% |