CIK: 0001021258
申报总市值
US$13.8亿
仅显示前 200 大持股（共 725 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 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.02% | — | — | |
| 2 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.02% | — | — | |
| 3 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | -76.60% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.02% | — | -18.69% | |
| 5 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | — | |
| 6 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | — | |
| 7 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | — | |
| 8 | CME | Cme Group INC | 股票-金融 | 0.02% | — | +11.70% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.02% | — | — | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 0.02% | — | -97.31% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 0.02% | — | -1.17% | |
| 12 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.02% | — | +17.00% | |
| 13 | TTC | Toro Co | 股票-工业 | 0.02% | — | -45.31% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | -6.47% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -1.66% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | — | |
| 17 | DUK | Duke Energy CORP | 股票-公用事业 | 0.01% | — | -3.98% | |
| 18 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 20 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | — | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.01% | — | — | |
| 22 | GE | General Electric | 股票-工业 | 0.01% | — | -15.54% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | -13.24% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | -38.66% | |
| 25 | AKX | Ansys INC | 股票-其他 | 0.01% | — | -23.33% | |
| 26 | WSO | Watsco INC | 股票-工业 | 0.01% | — | -13.56% | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | -4.48% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | — | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | +18.60% | |
| 30 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.01% | — | — | |
| 31 | SCI | Service CORP International | 股票-周期性消费 | 0.01% | — | — | |
| 32 | SHEL | Shell Plc-adr | 股票-能源 | 0.01% | — | -5.20% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | -7.94% | |
| 34 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | — | |
| 35 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.01% | — | — | |
| 37 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.01% | — | — | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.01% | — | — | |
| 39 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.01% | — | -2.63% | |
| 40 | AXON | Axon Enterprise INC | 股票-工业 | 0.01% | — | — | |
| 41 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | — | |
| 42 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.01% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | -12.66% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.01% | — | — | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -8.89% | |
| 46 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | +0.26% | NEW | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.01% | — | — | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | -21.13% |