CIK: 0000927628
申报总市值
US$1.4亿
仅显示前 49 大持股（共 249 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 | KKR | Kkr & Co INC | 股票-金融 | 0.04% | — | -13.76% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.04% | — | -73.74% | |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.04% | — | -14.21% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.04% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.04% | — | -2.87% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | — | |
| 7 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.04% | — | — | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.04% | — | -53.13% | |
| 9 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.04% | — | -26.75% | |
| 10 | ✓ | Ishares Tr | 股票-其他 | 0.04% | — | -73.40% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | -4.89% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.04% | — | -10.14% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | -9.42% | |
| 14 | FNV | Franco-nevada CORP | 股票-原材料 | 0.04% | — | — | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.04% | — | -11.93% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.04% | — | -14.93% | |
| 17 | FFBC | First Financial Bancorp | 股票-其他 | 0.03% | — | — | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.03% | — | — | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.03% | — | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.03% | — | -39.97% | |
| 21 | MKL | Markel Group INC | 股票-金融 | 0.03% | — | -3.51% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.03% | — | -71.22% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.03% | — | -5.39% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.03% | — | -20.92% | |
| 25 | VCV | Invesco Ca Val Muni INC Tr | 股票-其他 | 0.03% | — | -4.06% | |
| 26 | MMM | 3m Co | 股票-工业 | 0.03% | — | -8.45% | |
| 27 | RGLD | Royal Gold INC | 股票-原材料 | 0.03% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | — | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.03% | — | -16.17% | |
| 30 | SGENEUR | Seagen INC | 股票-其他 | 0.03% | — | -30.99% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.03% | — | -62.19% | |
| 32 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.03% | — | -28.41% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.03% | — | -14.42% | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | -17.71% | |
| 35 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-其他 | 0.03% | — | -26.15% | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | -51.05% | |
| 37 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.03% | — | -70.85% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.03% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | — | — | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.03% | — | — | |
| 41 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-其他 | 0.03% | — | — | |
| 42 | CME | Cme Group INC | 股票-金融 | 0.03% | — | -53.80% | |
| 43 | ✓ | Ishares Tr | 股票-其他 | 0.03% | — | -16.23% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.03% | — | -24.49% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | — | -72.15% | |
| 46 | CVNA | Carvana Co | 股票-周期性消费 | 0.03% | — | — | |
| 47 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.02% | — | — | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | — | |
| 49 | TMDEUR | Titan Medical INC | 股票-其他 | 0.01% | — | — |