CIK: 0001379995
申报总市值
US$50.5亿
仅显示前 38 大持股（共 438 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 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | — | |
| 2 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 3 | INTU | Intuit INC | 股票-科技 | 0.02% | — | — | |
| 4 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | -62.50% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | — | |
| 6 | ENPH | Enphase Energy INC | 股票-科技 | 0.02% | — | — | |
| 7 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | — | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | — | |
| 9 | MORN | Morningstar INC | 股票-金融 | 0.02% | — | — | |
| 10 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | -6.51% | |
| 11 | BCE | Bce INC | 股票-通信服务 | 0.02% | — | — | |
| 12 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | — | — | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.02% | — | — | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.02% | — | — | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.02% | — | +4.07% | |
| 17 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.02% | — | +0.06% | |
| 18 | BCBEUR | Primo Water CORP | 股票-其他 | 0.02% | — | +25.04% | |
| 19 | MEETEUR | Meet Group Inc/the | 股票-其他 | 0.02% | — | — | |
| 20 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | — | |
| 21 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.01% | — | +1.58% | |
| 22 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | — | |
| 24 | ERFGBP | Enerplus CORP | 股票-其他 | 0.01% | — | +54.95% | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | -28.35% | |
| 26 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Fgl Hldgs | 股票-其他 | 0.01% | — | — | |
| 28 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | 0.01% | — | +66.34% | |
| 29 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.01% | — | — | |
| 30 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.01% | — | — | |
| 31 | ECORGBP | Electrocore INC | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Second Sight Med Prods INC | 股票-其他 | 0.01% | — | — | |
| 33 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | — | |
| 34 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | — | — | — | |
| 35 | EVC | Entravision Communications-a | 股票-其他 | — | — | — | |
| 36 | SALM | Salem Media Group INC | 股票-其他 | — | — | -6.77% | |
| 37 | ✓ | 22nd Century Group INC Com | 股票-其他 | — | — | — | |
| 38 | AUR | Aurora Innovation, Inc. | 股票-周期性消费 | — | — | +7.07% |