CIK: 0001080366
申报总市值
US$4.2亿
仅显示前 33 大持股（共 233 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 | AMECX | Amer Fnds INC Of Amer-a | 股票-其他 | 0.07% | — | — | |
| 2 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.07% | — | — | |
| 3 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.06% | — | — | |
| 4 | FDGRX | Fidelity Growth Company-rtl | 股票-其他 | 0.06% | — | — | |
| 5 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.06% | — | -25.89% | |
| 6 | PPG | Ppg Industries INC | 股票-原材料 | 0.06% | — | -7.67% | |
| 7 | ✓ | Zoetis Inc. | 股票-其他 | 0.06% | — | -8.79% | |
| 8 | HIW | Highwoods Properties INC | 股票-房地产 | 0.06% | — | — | |
| 9 | SYK | Stryker CORP | 股票-医疗保健 | 0.06% | — | — | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | -25.76% | |
| 11 | ✓ | Alphabet Inc. | 股票-其他 | 0.06% | — | — | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.06% | — | -9.51% | |
| 13 | RPMGX | T Rowe Pr Mid Cap Grow-inv | 股票-其他 | 0.06% | — | +9.13% | |
| 14 | GEO | Geo Group Inc/the | 股票-其他 | 0.06% | — | -58.37% | |
| 15 | DE | Deere & Co | 股票-工业 | 0.06% | — | — | |
| 16 | GNRC | Generac Holdings INC | 股票-工业 | 0.06% | — | — | |
| 17 | PRDGX | T Rowe Pr Dividend Grow-inv | 股票-其他 | 0.06% | — | -2.92% | |
| 18 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.06% | — | — | |
| 19 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.05% | — | — | |
| 20 | ANCFX | Amer Fnd Fndmntl Invst-a | 股票-其他 | 0.05% | — | — | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | — | |
| 22 | ✓ | T. Rowe Price Intl Stock Fd | 股票-其他 | 0.05% | — | +0.70% | |
| 23 | ✓ | Intersil Corp. | 股票-其他 | 0.05% | — | -20.21% | |
| 24 | VWLUX | Vanguard L/t Tax Exmpt-adm | 股票-其他 | 0.04% | — | — | |
| 25 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.04% | — | -10.77% | |
| 26 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.03% | — | -31.29% | |
| 27 | FAGIX | Fidelity Capital & Income | 股票-其他 | 0.03% | — | +0.58% | |
| 28 | ✓ | Canadian Oil Sands LTD F | 股票-其他 | 0.02% | — | -19.61% | |
| 29 | FCISX | Franklin Income Fund-c | 股票-其他 | 0.02% | — | — | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Vanguard Prime Money Market Fund | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Athersys Inc Com | 股票-其他 | — | — | — | |
| 33 | ✓ | Marathon Holding Corp | 股票-其他 | — | — | — |