CIK: 0001021258
申报总市值
US$13.8亿
仅显示前 200 大持股（共 798 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | — | |
| 2 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | +0.80% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | -26.43% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.01% | — | — | |
| 5 | SILA | Sila Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 6 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | — | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | +0.54% | |
| 8 | TTC | Toro Co | 股票-工业 | 0.01% | — | — | |
| 9 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | — | |
| 10 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 11 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.01% | — | -41.91% | |
| 13 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | — | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | — | |
| 15 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | — | |
| 16 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.01% | — | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | +1.61% | |
| 18 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | -80.93% | |
| 20 | SCI | Service CORP International | 股票-周期性消费 | 0.01% | — | — | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.01% | — | +74.27% | |
| 23 | AXON | Axon Enterprise INC | 股票-工业 | 0.01% | — | — | |
| 24 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | -17.75% | |
| 25 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.01% | — | +58.95% | |
| 26 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.01% | — | -2.03% | |
| 27 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.01% | — | — | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.01% | — | +2.92% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.01% | — | +26.62% | |
| 30 | WSO | Watsco INC | 股票-工业 | 0.01% | — | +0.33% | |
| 31 | SHEL | Shell Plc-adr | 股票-能源 | 0.01% | — | — | |
| 32 | AKX | Ansys INC | 股票-其他 | 0.01% | — | — | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.01% | — | — | |
| 34 | T | At&t INC | 股票-通信服务 | 0.01% | — | +5.64% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 36 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | — | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.01% | — | +2.49% | |
| 38 | MFIC | Midcap Financial Investment | 股票-其他 | 0.01% | — | — | |
| 39 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | +0.26% | NEW | |
| 40 | CMI | Cummins INC | 股票-工业 | 0.01% | — | +2.05% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | +1.28% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 43 | SLVP | Ishares Msci Global Silver A | ETF-避险与商品 | 0.01% | — | — | |
| 44 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | -16.70% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -62.86% | |
| 46 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | — | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | — | — | |
| 48 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | +2.32% | |
| 49 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.01% | — | +2.68% | |
| 50 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.01% | — | — |