CIK: 0001007295
申报总市值
US$73.8亿
仅显示前 16 大持股（共 216 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 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | -4.20% | |
| 2 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.01% | — | — | |
| 3 | COP | Conocophillips | 股票-能源 | 0.01% | — | — | |
| 4 | DUK | Duke Energy CORP | 股票-公用事业 | 0.01% | — | -16.10% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | — | |
| 6 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | — | |
| 7 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.01% | — | — | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 0.01% | — | — | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 10 | ✓ | Lily Pad, LLC | 股票-其他 | 0.01% | — | +48.84% | |
| 11 | CRLBF | Cresco Labs Inc-subordinate | 股票-其他 | — | — | -25.90% | |
| 12 | NBEUR | Niocorp Developments LTD | 股票-其他 | — | — | — | |
| 13 | ✓ | Leafly Holdings | 股票-其他 | — | — | — | |
| 14 | ✓ | Air New Zealand Limited | 股票-其他 | — | — | — | |
| 15 | USGA | US Global Nanospace INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Cgtv Media Group, INC | 股票-其他 | — | — | — |