CIK: 0001015247
申报总市值
US$20.0亿
仅显示前 87 大持股（共 287 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 | TEL | TE Connectivity plc | 股票-科技 | 0.05% | — | — | |
| 2 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.05% | — | +9.96% | |
| 3 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.05% | — | — | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.05% | — | -7.76% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.05% | — | -0.75% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.05% | — | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | — | — | |
| 8 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.04% | — | -10.93% | |
| 9 | AIG | American International Group | 股票-金融 | 0.04% | — | -6.00% | |
| 10 | ACN | Accenture plc | 股票-科技 | 0.04% | — | -6.44% | |
| 11 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.04% | — | — | |
| 12 | USB | US Bancorp | 股票-金融 | 0.04% | — | -2.76% | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 0.04% | — | -0.98% | |
| 14 | STE | STERIS plc | 股票-医疗保健 | 0.04% | — | +35.97% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | +11.66% | |
| 16 | CB | Chubb Limited | 股票-金融 | 0.04% | — | — | |
| 17 | PLBC | Plumas Bancorp | 股票-其他 | 0.04% | — | — | |
| 18 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.04% | — | +7.61% | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.04% | — | — | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | +1.46% | |
| 21 | ETN | Eaton Corporation plc | 股票-工业 | 0.04% | — | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.04% | — | -0.72% | |
| 23 | PH | Parker Hannifin CORP | 股票-工业 | 0.03% | — | — | |
| 24 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.03% | — | — | |
| 25 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | +2.97% | |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.03% | — | -10.31% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | — | |
| 28 | APA | Apa CORP | 股票-能源 | 0.03% | -0.10% | EXIT | |
| 29 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.03% | — | -6.51% | |
| 30 | CTVA | Corteva INC | 股票-原材料 | 0.03% | — | -19.68% | |
| 31 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.03% | — | — | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.03% | — | -10.02% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.03% | — | -1.47% | |
| 34 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | — | |
| 35 | PUK | Prudential Plc-adr | 股票-其他 | 0.03% | — | — | |
| 36 | FISI | Financial Institutions INC | 股票-其他 | 0.03% | — | +5.73% | |
| 37 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 38 | GQRE | Flexshares Global Quality Re | ETF-其他 | 0.03% | — | — | |
| 39 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.03% | — | — | |
| 40 | CI | THE Cigna Group | 股票-医疗保健 | 0.03% | — | — | |
| 41 | HES | Hess CORP | 股票-其他 | 0.03% | — | -8.02% | |
| 42 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | +3.57% | |
| 43 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.03% | — | -4.36% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.03% | — | — | |
| 45 | ZTS | Zoetis INC | 股票-医疗保健 | 0.03% | — | -9.52% | |
| 46 | VFH | Vanguard Financials ETF | ETF-其他 | 0.03% | — | — | |
| 47 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.03% | — | -10.67% | |
| 48 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.03% | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.03% | — | -4.79% | |
| 50 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.03% | — | — |