CIK: 0001071061
申报总市值
US$65.6亿
仅显示前 200 大持股（共 1209 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 | FDX | Fedex CORP | 股票-工业 | — | — | +0.36% | |
| 2 | ✓ | Axon Enterprise, Inc. | 股票-其他 | — | — | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | — | — | -63.58% | |
| 4 | EA | Electronic Arts INC | 股票-通信服务 | — | — | +360.71% | |
| 5 | ECL | Ecolab INC | 股票-原材料 | — | — | -3.93% | |
| 6 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | +765.94% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | — | |
| 8 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 9 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | — | — | -21.23% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | +51.61% | |
| 11 | CTRA | Coterra Energy INC | 股票-能源 | — | — | +86.84% | |
| 12 | KBSR | Kbs Real Estate Investment T | 股票-其他 | — | — | — | |
| 13 | ROK | Rockwell Automation INC | 股票-工业 | — | — | — | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-其他 | — | — | — | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | — | — | — | |
| 16 | ✓ | Lifevantage CORP | 股票-其他 | — | — | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | — | — | +806.20% | |
| 18 | HPQ | Hp INC | 股票-科技 | — | — | -5.10% | |
| 19 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | — | — | — | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | — | — | +4.41% | |
| 21 | UGI | Ugi CORP | 股票-公用事业 | — | — | — | |
| 22 | ✓ | Energy Recovery INC | 股票-其他 | — | — | -98.49% | |
| 23 | ✓ | Tonix Pharmaceuticals Hldg C | 股票-其他 | — | — | +37.02% | |
| 24 | ✓ | Exact Sciences CORP | 股票-其他 | — | — | — | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | — | — | +328.42% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | — | — | +0.39% | |
| 27 | USIG | Ishares Broad Usd Investment | ETF-其他 | — | — | — | |
| 28 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | — | — | — | |
| 29 | NTES | Netease Inc-adr | 股票-通信服务 | — | — | +1111.11% | |
| 30 | NE | Noble Corporation plc | 股票-能源 | — | — | — | |
| 31 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | — | — | +0.67% | |
| 32 | KEX | Kirby CORP | 股票-工业 | — | — | -98.62% | |
| 33 | CLH | Clean Harbors INC | 股票-工业 | — | — | — | |
| 34 | LHX | L3harris Technologies INC | 股票-工业 | — | — | — | |
| 35 | YUMC | Yum China Holdings INC | 股票-周期性消费 | — | — | -19.34% | |
| 36 | ETD | Ethan Allen Interiors INC | 股票-其他 | — | — | -62.28% | |
| 37 | DAL | Delta Air Lines INC | 股票-工业 | — | — | — | |
| 38 | BURL | Burlington Stores INC | 股票-周期性消费 | — | — | -12.08% | |
| 39 | QDEL | Quidelortho CORP | 股票-其他 | — | — | — | |
| 40 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | — | — | — | |
| 41 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-避险与商品 | — | — | — | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | — | — | — | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | — | — | — | |
| 44 | BG | Bunge Global SA | 股票-非周期性消费 | — | — | — | |
| 45 | ✓ | 3-d Sys CORP Del Com New | 股票-其他 | — | — | — | |
| 46 | ✓ | 股票-其他 | — | — | +0.52% | ||
| 47 | IVT | Inventrust Properties CORP | 股票-其他 | — | — | -30.76% | |
| 48 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | — | — | — | |
| 49 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | — | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | — | — | — |