CIK: 0001079112
申报总市值
US$27.7亿
仅显示前 13 大持股(共 213 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 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | +7.93% | |
| 2 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | — | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 0.02% | +0.91% | +15.78% | |
| 4 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | -6.17% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.02% | — | — | |
| 6 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 7 | CBU | Community Financial System I | 股票-其他 | 0.02% | — | — | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | -0.33% | |
| 9 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.02% | — | — | |
| 10 | ✓ | Zais Group Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 11 | NEO | Neogenomics INC | 股票-医疗保健 | 0.01% | — | — | |
| 12 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | -36.55% | |
| 13 | ✓ | Ovascience INC | 股票-其他 | — | — | — |