CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 145 大持股（共 545 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 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | +7.18% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +12.18% | |
| 3 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.02% | — | -3.04% | |
| 4 | BTG | B2gold CORP | 股票-其他 | 0.02% | — | -2.95% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.02% | — | +3.92% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | +18.07% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | -19.08% | |
| 8 | ACN | Accenture plc | 股票-科技 | 0.02% | — | +24.05% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 0.02% | — | +32.35% | |
| 10 | COP | Conocophillips | 股票-能源 | 0.02% | — | -77.83% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | -4.92% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 0.01% | — | +13.33% | |
| 13 | TUSK | Mammoth Energy Services INC | 股票-其他 | 0.01% | — | — | |
| 14 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.01% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.01% | — | -19.95% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.01% | — | -79.91% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | +51.72% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | +4.93% | |
| 19 | NRP | Natural Resource Partners LP | 股票-其他 | 0.01% | — | — | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | — | |
| 21 | ✓ | Assertio Holdings INC | 股票-其他 | 0.01% | — | -5.88% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | +326.15% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | -20.63% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.01% | — | -81.07% | |
| 25 | QUAD | Quad Graphics INC | 股票-其他 | 0.01% | — | — | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -76.09% | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.01% | — | — | |
| 28 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.01% | — | — | |
| 29 | EPM | Evolution Petroleum CORP | 股票-其他 | 0.01% | — | -6.18% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | -38.26% | |
| 31 | HDSN | Hudson Technologies INC | 股票-其他 | 0.01% | — | -14.81% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.01% | — | -81.62% | |
| 33 | KVHI | Kvh Industries INC | 股票-其他 | 0.01% | — | — | |
| 34 | BGSF | Bgsf INC | 股票-其他 | 0.01% | — | — | |
| 35 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.01% | — | — | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.01% | — | +21.18% | |
| 37 | ESQ | Esquire Financial Holdings I | 股票-其他 | 0.01% | — | — | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | -3.29% | |
| 39 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 40 | IMMR | Immersion Corporation | 股票-其他 | 0.01% | — | — | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.01% | — | +14.53% | |
| 42 | IBEX | IBEX Limited | 股票-其他 | 0.01% | — | — | |
| 43 | GPGI | Gpgi INC | 股票-其他 | 0.01% | — | — | |
| 44 | FSBW | Fs Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 45 | SPOK | Spok Holdings INC | 股票-其他 | 0.01% | — | +1.61% | |
| 46 | CI | THE Cigna Group | 股票-医疗保健 | 0.01% | — | — | |
| 47 | ✓ | Essa Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 48 | RMR | Rmr Group Inc/the - A | 股票-其他 | 0.01% | — | +9.09% | |
| 49 | BWFG | Bankwell Financial Group INC | 股票-其他 | 0.01% | — | -84.48% | |
| 50 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.01% | — | — |