CIK: 0001079112
申报总市值
US$27.7亿
仅显示前 57 大持股（共 257 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 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -1.70% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | -11.69% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | +0.07% | +11.73% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | -4.95% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.02% | — | — | |
| 6 | NTR | Nutrien LTD | 股票-原材料 | 0.02% | — | — | |
| 7 | VISN | Vistance Networks INC | 股票-科技 | 0.02% | +0.66% | — | |
| 8 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.02% | — | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | +2.19% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.02% | — | — | |
| 11 | KIM | Kimco Realty CORP | 股票-房地产 | 0.02% | — | +11.93% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | +0.27% | — | |
| 13 | RPM | Rpm International INC | 股票-原材料 | 0.02% | — | — | |
| 14 | ALGN | Align Technology INC | 股票-医疗保健 | 0.02% | — | — | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | — | |
| 16 | CBU | Community Financial System I | 股票-其他 | 0.02% | — | — | |
| 17 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | +0.48% | |
| 18 | AXP | American Express Co | 股票-金融 | 0.02% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | — | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.02% | — | — | |
| 22 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.02% | — | — | |
| 24 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.02% | — | — | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | — | |
| 26 | IRM | Iron Mountain INC | 股票-房地产 | 0.02% | — | +7.46% | |
| 27 | BX | Blackstone INC | 股票-金融 | 0.02% | -0.28% | — | |
| 28 | PBD | Invesco Global Clean Energy | ETF-其他 | 0.02% | — | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | -17.58% | |
| 30 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | — | |
| 31 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | — | +0.42% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | +9.98% | |
| 33 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.01% | — | — | |
| 34 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | — | |
| 35 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | — | |
| 36 | DOW | Dow INC | 股票-原材料 | 0.01% | — | -2.28% | |
| 37 | DOV | Dover CORP | 股票-工业 | 0.01% | — | — | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.01% | — | — | |
| 39 | CMI | Cummins INC | 股票-工业 | 0.01% | — | — | |
| 40 | SRE | Sempra | 股票-公用事业 | 0.01% | — | — | |
| 41 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | — | |
| 42 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | +0.26% | |
| 43 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | — | |
| 44 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.01% | — | — | |
| 45 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | — | |
| 46 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.01% | — | — | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.01% | +0.46% | -27.72% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | -14.22% | |
| 49 | SON | Sonoco Products Co | 股票-周期性消费 | 0.01% | — | — | |
| 50 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.01% | — | — |