CIK: 0001021258
申报总市值
US$13.8亿
仅显示前 34 大持股（共 234 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 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | — | |
| 2 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.02% | — | — | |
| 3 | BCPC | Balchem CORP | 股票-原材料 | 0.02% | — | -0.62% | |
| 4 | URA | Global X Uranium ETF | ETF-其他 | 0.02% | — | — | |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.02% | — | — | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.02% | — | — | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.02% | — | -8.77% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | — | |
| 9 | MPLX | Mplx LP | 股票-能源 | 0.02% | — | — | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.02% | — | -7.80% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 0.02% | — | -34.21% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | -3.61% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.02% | — | +1.82% | |
| 15 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.01% | — | — | |
| 16 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | — | |
| 17 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | -2.42% | |
| 18 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 0.01% | — | — | |
| 19 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -9.49% | |
| 20 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.01% | — | — | |
| 21 | GEV | GE Vernova INC | 股票-工业 | 0.01% | — | -13.66% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | -9.61% | |
| 23 | DXCM | Dexcom INC | 股票-医疗保健 | 0.01% | — | — | |
| 24 | USB | US Bancorp | 股票-金融 | 0.01% | — | -5.66% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 0.01% | — | — | |
| 26 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | — | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | — | |
| 28 | NTES | Netease Inc-adr | 股票-通信服务 | 0.01% | — | — | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | — | |
| 30 | ORLA | Orla Mining LTD | 股票-其他 | 0.01% | — | — | |
| 31 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | — | |
| 32 | GRAB | Grab Holdings Limited | 股票-科技 | 0.01% | — | — | |
| 33 | XAIR | Beyond Air INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Beyond Air INC | 股票-其他 | — | — | -95.00% |