CIK: 0000887602
申报总市值
US$3.6亿
仅显示前 200 大持股（共 616 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 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.05% | — | — | |
| 2 | NEE | Nextera Energy INC | 股票-公用事业 | 0.05% | — | -21.10% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.05% | — | +1.60% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.05% | +0.09% | — | |
| 5 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.05% | — | — | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 0.05% | — | — | |
| 7 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 0.05% | — | — | |
| 8 | A | Agilent Technologies INC | 股票-医疗保健 | 0.05% | — | — | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.05% | +0.01% | +0.42% | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 0.05% | — | — | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 0.04% | — | — | |
| 12 | ✓ | Syntax ETF Tr | ETF-其他 | 0.04% | — | — | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.04% | — | — | |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.04% | — | — | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.04% | +0.09% | +0.41% | |
| 16 | NUV | Nuveen Municipal Value | 股票-其他 | 0.04% | — | -14.50% | |
| 17 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.04% | — | +0.34% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.04% | — | -6.70% | |
| 19 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.04% | — | — | |
| 20 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.04% | — | +19.50% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | +1.75% | |
| 22 | MMM | 3m Co | 股票-工业 | 0.04% | — | -10.73% | |
| 23 | TER | Teradyne INC | 股票-科技 | 0.04% | — | — | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.04% | — | — | |
| 25 | SHEL | Shell Plc-adr | 股票-能源 | 0.04% | — | — | |
| 26 | FICS | Ft International Dev Cap Str | ETF-其他 | 0.04% | — | — | |
| 27 | F | Ford Motor Co | 股票-周期性消费 | 0.04% | — | +0.22% | |
| 28 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.04% | — | — | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.04% | — | — | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.03% | — | — | |
| 31 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.03% | — | — | |
| 32 | MSCI | Msci INC | 股票-金融 | 0.03% | — | — | |
| 33 | MKL | Markel Group INC | 股票-金融 | 0.03% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | +9.06% | |
| 35 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.03% | — | — | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | — | — | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | — | |
| 38 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 0.03% | — | — | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | +0.13% | |
| 40 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.03% | — | — | |
| 41 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.03% | — | — | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.03% | — | — | |
| 43 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.03% | — | +0.30% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.03% | — | — | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.03% | — | -24.61% | |
| 46 | ITT | Itt INC | 股票-工业 | 0.03% | — | — | |
| 47 | ED | Consolidated Edison INC | 股票-公用事业 | 0.03% | — | -14.47% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.03% | — | — | |
| 49 | NIM | Nuveen Select Maturit Muni | 股票-其他 | 0.03% | — | — | |
| 50 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.03% | +0.09% | — |