CIK: 0001164632
申报总市值
US$25.7亿
仅显示前 44 大持股（共 244 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 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.04% | — | — | |
| 2 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 3 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | — | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | +4.71% | |
| 5 | CDK | Cdk Global INC | 股票-其他 | 0.03% | — | — | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.03% | — | — | |
| 7 | ✓ | Laclede Group INC Com | 股票-其他 | 0.03% | — | — | |
| 8 | GE | GE Aerospace | 股票-工业 | 0.03% | — | — | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.03% | — | — | |
| 10 | BA | Boeing Co/the | 股票-工业 | 0.03% | — | +28.10% | |
| 11 | ✓ | Kinder Morgan Inc | 股票-其他 | 0.03% | — | — | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.03% | — | — | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | — | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.03% | — | -33.33% | |
| 15 | EMN | Eastman Chemical Co | 股票-原材料 | 0.03% | — | — | |
| 16 | 9990302D | Apache CORP | 股票-其他 | 0.03% | — | — | |
| 17 | ✓ | 股票-其他 | 0.03% | — | +52.12% | ||
| 18 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | — | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | — | |
| 20 | ✓ | Exelon Corporation | 股票-其他 | 0.03% | — | -5.30% | |
| 21 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.03% | — | — | |
| 22 | ✓ | Sunedison INC | 股票-其他 | 0.03% | — | — | |
| 23 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.02% | — | — | |
| 24 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | — | |
| 25 | AA | Alcoa INC Com | 股票-原材料 | 0.02% | — | — | |
| 26 | AVT | Avnet INC | 股票-科技 | 0.02% | — | — | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | — | |
| 28 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | +2.89% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | — | |
| 31 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.02% | — | — | |
| 32 | GAP | Gap Inc/the | 股票-周期性消费 | 0.02% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | — | |
| 34 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.02% | — | — | |
| 35 | ✓ | Endocyte INC | 股票-其他 | 0.02% | — | -2.26% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 38 | CACI | Caci International INC -cl A | 股票-科技 | 0.02% | — | — | |
| 39 | ✓ | Roundys INC | 股票-其他 | 0.01% | — | -28.72% | |
| 40 | ✓ | 股票-其他 | 0.01% | — | -53.42% | ||
| 41 | ✓ | Sintana Energy INC Com | 股票-其他 | — | — | — | |
| 42 | ✓ | Veris Gold CORP Xxx | 股票-其他 | — | — | — | |
| 43 | OTMN | O T Mining CORP | 股票-其他 | — | — | -46.73% | |
| 44 | ✓ | Advanced Viral Resh | 股票-其他 | — | — | — |