CIK: 0001321993
申报总市值
US$46.2亿
仅显示前 50 大持股（共 250 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 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.02% | — | — | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | -6.52% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | +0.38% | -8.35% | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | +2.03% | |
| 5 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.02% | — | — | |
| 6 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | — | |
| 7 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | — | |
| 8 | PPL | Ppl CORP | 股票-公用事业 | 0.02% | — | — | |
| 9 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | — | |
| 10 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | — | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | — | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.02% | — | — | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.02% | — | +0.03% | |
| 14 | CI | THE Cigna Group | 股票-医疗保健 | 0.02% | — | — | |
| 15 | ✓ | American Tower CORP | 股票-其他 | 0.02% | — | — | |
| 16 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.02% | — | -48.77% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.02% | — | +0.17% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | -0.50% | |
| 19 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.02% | — | — | |
| 20 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | — | — | |
| 21 | WU | Western Union Co | 股票-金融 | 0.02% | — | -14.91% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | -0.14% | EXIT | |
| 23 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | — | |
| 24 | IMMU | Immunomedics INC | 股票-其他 | 0.02% | — | — | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 26 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | +0.30% | |
| 27 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | — | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.02% | — | — | |
| 29 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | — | |
| 30 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.02% | — | — | |
| 31 | PSA | Public Storage | 股票-房地产 | 0.02% | — | — | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | — | |
| 33 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.02% | — | — | |
| 34 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | -23.66% | |
| 35 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.01% | — | — | |
| 36 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 37 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.01% | — | -96.82% | |
| 38 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.01% | — | -33.42% | |
| 39 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -2.75% | |
| 40 | CALAEUR | Calithera Biosciences INC | 股票-其他 | 0.01% | — | -17.39% | |
| 41 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 0.01% | — | — | |
| 42 | F | Ford Motor Co | 股票-周期性消费 | — | — | — | |
| 43 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | — | — | +6.00% | |
| 44 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | -4.38% | |
| 45 | MRNSUSD | Marinus Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 46 | RBBN | Ribbon Communications INC | 股票-其他 | — | — | — | |
| 47 | GNW | Genworth Financial INC | 股票-金融 | — | — | — | |
| 48 | RGLSUSD | Regulus Therapeutics INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Patriot One Technologies INC | 股票-其他 | — | — | — | |
| 50 | AACH | Aac Holdings INC | 股票-其他 | — | — | — |