CIK: 0000702007
申报总市值
US$2.5亿
仅显示前 200 大持股（共 923 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 | BANX | Arrowmark Financial CORP | 股票-其他 | 0.02% | +0.19% | -14.70% | |
| 2 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.02% | — | +4.10% | |
| 3 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | -11.22% | |
| 4 | AL | Air Lease CORP | 股票-其他 | 0.02% | — | — | |
| 5 | UL | Unilever PLC | 股票-非周期性消费 | 0.02% | — | +16.02% | |
| 6 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.02% | — | +202.34% | |
| 7 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | — | |
| 8 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | -1.65% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.01% | — | — | |
| 10 | METV | Roundhill Ball Metaverse ETF | ETF-其他 | 0.01% | — | — | |
| 11 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.01% | — | — | |
| 12 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | — | |
| 13 | CSX | Csx CORP | 股票-工业 | 0.01% | — | — | |
| 14 | BANC | Banc Of California INC | 股票-其他 | 0.01% | — | — | |
| 15 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.01% | — | — | |
| 16 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-其他 | 0.01% | — | +150.00% | |
| 17 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.01% | — | — | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.01% | — | — | |
| 19 | PLBC | Plumas Bancorp | 股票-其他 | 0.01% | +0.10% | — | |
| 20 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | +4.44% | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.01% | — | +150.00% | |
| 22 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | -16.19% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | — | |
| 24 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | — | |
| 25 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.01% | — | — | |
| 28 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | +500.00% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.01% | — | — | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.01% | — | — | |
| 31 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.01% | — | +47.25% | |
| 32 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | — | |
| 33 | ✓ | Valaris LTD Wt Exp 042928 | 股票-其他 | 0.01% | — | — | |
| 34 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.01% | — | — | |
| 35 | HUN | Huntsman CORP | 股票-原材料 | 0.01% | — | — | |
| 36 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | -58.51% | |
| 37 | PCVX | Vaxcyte INC | 股票-其他 | 0.01% | — | +5.57% | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.01% | — | — | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | -25.00% | |
| 40 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.01% | — | — | |
| 41 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -20.00% | |
| 42 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.01% | — | -6.11% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | — | |
| 44 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.01% | — | — | |
| 45 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.01% | — | — | |
| 46 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.01% | — | +9.04% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.01% | — | — | |
| 48 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | 0.01% | — | — | |
| 49 | NOMD | Nomad Foods Limited | 股票-其他 | 0.01% | — | — | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -19.41% |