CIK: 0001323119
申报总市值
US$23.2亿
仅显示前 200 大持股（共 859 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 | MTB | M & T Bank CORP | 股票-金融 | 0.06% | — | -1.02% | |
| 2 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.06% | — | — | |
| 3 | ✓ | 股票-其他 | 0.06% | — | -3.12% | ||
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.06% | — | -1.98% | |
| 5 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.06% | — | -1.12% | |
| 6 | VTRS | Viatris INC | 股票-医疗保健 | 0.06% | — | -9.16% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.05% | — | -14.37% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | — | -0.56% | |
| 9 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.05% | — | +19.01% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.05% | — | -0.50% | |
| 11 | NWSA | News CORP - Class A | 股票-通信服务 | 0.05% | — | — | |
| 12 | OMC | Omnicom Group | 股票-通信服务 | 0.05% | — | — | |
| 13 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | 0.05% | — | — | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.05% | — | +1.06% | |
| 15 | FTV | Fortive CORP | 股票-科技 | 0.04% | — | -2.16% | |
| 16 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.04% | — | +3.53% | |
| 17 | TT | Trane Technologies plc | 股票-工业 | 0.04% | — | -0.41% | |
| 18 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.04% | — | -0.11% | |
| 19 | STT | State Street CORP | 股票-金融 | 0.04% | — | -5.13% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.04% | — | +1069.20% | |
| 21 | DOW | Dow INC | 股票-原材料 | 0.04% | — | -0.74% | |
| 22 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.04% | — | — | |
| 23 | XYL | Xylem INC | 股票-工业 | 0.04% | — | — | |
| 24 | FLIR | Flir Systems INC | 股票-其他 | 0.04% | — | -43.74% | |
| 25 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.04% | — | -20.39% | |
| 26 | SRCLEUR | Stericycle INC | 股票-其他 | 0.04% | — | -13.70% | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | +6.14% | |
| 28 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.04% | — | +1565.88% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.04% | — | +19.56% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.04% | — | +200.72% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.04% | — | +0.15% | |
| 32 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.03% | — | -1.87% | |
| 33 | ALB | Albemarle CORP | 股票-原材料 | 0.03% | — | +2.35% | |
| 34 | POOL | Pool CORP | 股票-工业 | 0.03% | — | — | |
| 35 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | -7.24% | |
| 36 | CSX | Csx CORP | 股票-工业 | 0.03% | — | -2.21% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.03% | — | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | — | -12.47% | |
| 39 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.03% | — | -8.60% | |
| 40 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.03% | — | -5.21% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.03% | — | — | |
| 42 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.03% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | -0.20% | |
| 44 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 45 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 0.03% | — | — | |
| 46 | ADX | Adams Diversified Equity | 股票-其他 | 0.03% | — | — | |
| 47 | PCAR | Paccar INC | 股票-工业 | 0.03% | — | +0.06% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | — | -23.97% | |
| 49 | ✓ | Reliance Global Group INC | 股票-其他 | 0.03% | — | — | |
| 50 | USB | US Bancorp | 股票-金融 | 0.03% | — | +0.28% |