CIK: 0001021258
申报总市值
US$13.8亿
仅显示前 200 大持股（共 649 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | +10.68% | |
| 2 | REG | Regency Centers CORP | 股票-房地产 | 0.02% | — | — | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | — | -13.89% | |
| 4 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | 0.02% | — | — | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.02% | — | -52.24% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 0.02% | — | — | |
| 7 | T | At&t INC | 股票-通信服务 | 0.02% | — | -14.66% | |
| 8 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | +15.00% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | +3.60% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | +0.30% | +512.82% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 12 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.02% | — | +79.40% | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.02% | — | +16.83% | |
| 14 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -14.60% | |
| 15 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 16 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.02% | — | — | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.02% | — | — | |
| 18 | SYNA | Synaptics INC | 股票-其他 | 0.02% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | -22.60% | |
| 20 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | — | |
| 21 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | -22.23% | |
| 22 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.02% | — | — | |
| 23 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.02% | — | — | |
| 24 | TT | Trane Technologies plc | 股票-工业 | 0.02% | — | — | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.02% | — | +13.36% | |
| 26 | CME | Cme Group INC | 股票-金融 | 0.02% | — | — | |
| 27 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.02% | — | +12.38% | |
| 28 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.02% | — | — | |
| 29 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.02% | — | -37.50% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.02% | — | — | |
| 31 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.02% | — | — | |
| 32 | NOMD | Nomad Foods Limited | 股票-其他 | 0.02% | — | — | |
| 33 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | +20.00% | |
| 34 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | +4.43% | |
| 35 | MRNA | Moderna INC | 股票-医疗保健 | 0.01% | — | -34.51% | |
| 36 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | — | |
| 37 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.01% | — | — | |
| 38 | XYZ | Block INC | 股票-金融 | 0.01% | — | — | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.01% | — | -0.59% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 41 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | +0.26% | NEW | |
| 42 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | — | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | — | |
| 44 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.01% | — | +23.98% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | — | — | |
| 46 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.01% | — | — | |
| 47 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.01% | — | — | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | — | |
| 49 | MFIC | Midcap Financial Investment | 股票-其他 | 0.01% | — | — | |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.01% | — | — |