CIK: 0001007295
申报总市值
US$73.8亿
仅显示前 23 大持股（共 223 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 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.01% | — | -14.29% | |
| 2 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -11.51% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 0.01% | — | -0.72% | |
| 4 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | — | |
| 5 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | — | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | — | |
| 7 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | -18.75% | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -11.11% | |
| 9 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.01% | — | — | |
| 10 | AXP | American Express Co | 股票-金融 | 0.01% | — | — | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | — | |
| 13 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | -11.63% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 15 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | — | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.01% | — | — | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | — | |
| 18 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | -5.43% | |
| 19 | CRLBF | Cresco Labs Inc-subordinate | 股票-其他 | — | — | — | |
| 20 | ✓ | Air New Zealand Limited | 股票-其他 | — | — | — | |
| 21 | NBEUR | Niocorp Developments LTD | 股票-其他 | — | — | — | |
| 22 | ✓ | Cgtv Media Group, INC | 股票-其他 | — | — | — | |
| 23 | USGA | US Global Nanospace INC | 股票-其他 | — | — | — |