CIK: 0001074272
申报总市值
US$26.4亿
仅显示前 72 大持股(共 272 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -7.31% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | +31.94% | |
| 4 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | -7.70% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -6.27% | |
| 6 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.01% | — | -3.73% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -4.36% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | -1.92% | |
| 9 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.01% | — | -18.70% | |
| 10 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | — | |
| 11 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | -3.82% | |
| 12 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | — | |
| 13 | AKX | Ansys INC | 股票-其他 | 0.01% | — | -13.24% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.01% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | -97.76% | |
| 16 | CSX | Csx CORP | 股票-工业 | 0.01% | — | — | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | — | — | |
| 18 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | -11.53% | |
| 19 | VFH | Vanguard Financials ETF | ETF-其他 | 0.01% | — | — | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.01% | — | — | |
| 21 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | -1.66% | |
| 22 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | -6.85% | |
| 24 | CB | Chubb Limited | 股票-金融 | 0.01% | — | -0.88% | |
| 25 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | -6.47% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | -7.56% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | — | -1.45% | |
| 28 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -7.07% | |
| 29 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | — | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -0.31% | |
| 31 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -7.77% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | -39.11% | |
| 33 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | -9.50% | |
| 34 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | -6.02% | |
| 35 | RS | Reliance INC | 股票-原材料 | 0.01% | — | — | |
| 36 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.01% | — | — | |
| 37 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | — | |
| 38 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | — | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.01% | — | -19.57% | |
| 40 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 0.01% | — | — | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | +1.96% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | +290.68% | |
| 43 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.01% | — | -1.07% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | -2.46% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | — | |
| 46 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | -1.88% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.01% | — | — | |
| 48 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | -11.06% | |
| 49 | HL | Hecla Mining Co | 股票-原材料 | 0.01% | — | — | |
| 50 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.01% | — | — |