CIK: 0000769963
申报总市值
US$15.3亿
仅显示前 200 大持股（共 799 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 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.02% | — | — | |
| 2 | EXR | Extra Space Storage INC | 股票-房地产 | 0.02% | — | — | |
| 3 | PII | Polaris INC | 股票-周期性消费 | 0.02% | — | — | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -19.58% | |
| 5 | ACN | Accenture plc | 股票-科技 | 0.02% | — | — | |
| 6 | KOP | Koppers Holdings INC | 股票-其他 | 0.02% | — | +16.19% | |
| 7 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.02% | — | +11.31% | |
| 8 | IRM | Iron Mountain INC | 股票-房地产 | 0.02% | — | -97.39% | |
| 9 | BLES | Inspire Global Hope ETF | ETF-其他 | 0.02% | — | — | |
| 10 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.02% | — | -97.10% | |
| 11 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.02% | — | — | |
| 12 | AON | Aon plc | 股票-金融 | 0.02% | — | -1.24% | |
| 13 | TT | Trane Technologies plc | 股票-工业 | 0.02% | — | — | |
| 14 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | -98.60% | |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.02% | — | — | |
| 16 | FDX | Fedex CORP | 股票-工业 | 0.02% | — | -98.23% | |
| 17 | ALB | Albemarle CORP | 股票-原材料 | 0.02% | — | -95.38% | |
| 18 | ZTS | Zoetis INC | 股票-医疗保健 | 0.02% | — | — | |
| 19 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | -86.45% | |
| 20 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.01% | — | — | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.01% | — | -98.83% | |
| 22 | MSEX | Middlesex Water Co | 股票-其他 | 0.01% | — | -41.97% | |
| 23 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | 0.01% | — | +0.44% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | -98.38% | |
| 25 | TGNA | Tegna INC | 股票-其他 | 0.01% | — | — | |
| 26 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | +992.06% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | -36.74% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.01% | — | +12.81% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | -83.54% | |
| 31 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.01% | — | +30.71% | |
| 32 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | -0.09% | |
| 33 | SCI | Service CORP International | 股票-周期性消费 | 0.01% | — | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | — | -21.98% | |
| 35 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.01% | — | +41.64% | |
| 36 | PLD | Prologis INC | 股票-房地产 | 0.01% | — | -74.33% | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.01% | — | -0.16% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | +0.14% | -9.37% | |
| 39 | ✓ | 股票-其他 | 0.01% | — | -81.38% | ||
| 40 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | +1.23% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | +96.67% | |
| 42 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | -8.18% | |
| 43 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.01% | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — | |
| 45 | CDXS | Codexis INC | 股票-其他 | 0.01% | — | -1.09% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | — | |
| 47 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.01% | — | — | |
| 48 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.01% | — | -33.59% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.01% | — | — | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | -0.95% |