CIK: 0001007295
申报总市值
US$73.8亿
仅显示前 19 大持股（共 219 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 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 2 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.01% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 4 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | +0.22% | — | |
| 5 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | -0.84% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | -52.10% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -1.16% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | — | |
| 10 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -17.07% | |
| 11 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.01% | — | — | |
| 12 | ET | Energy Transfer LP | 股票-能源 | — | — | — | |
| 13 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | -11.09% | |
| 14 | ✓ | Air New Zealand Limited | 股票-其他 | — | — | — | |
| 15 | NBEUR | Niocorp Developments LTD | 股票-其他 | — | — | — | |
| 16 | USGA | US Global Nanospace INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Cgtv Media Group, INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Atom Sciences INC | 股票-其他 | — | — | — | |
| 19 | ✓ | American Golf Car INC Com | 股票-其他 | — | — | — |