CIK: 0001079112
申报总市值
US$27.7亿
仅显示前 72 大持股（共 272 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 | TSLA | Tesla INC | 股票-周期性消费 | 0.02% | +0.78% | -38.61% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | — | |
| 3 | NEO | Neogenomics INC | 股票-医疗保健 | 0.02% | — | — | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.02% | — | -1.24% | |
| 6 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | -15.25% | |
| 7 | EQR | Equity Residential | 股票-房地产 | 0.02% | — | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.02% | +0.30% | -2.73% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | — | — | |
| 10 | EBC | Eastern Bankshares INC | 股票-其他 | 0.02% | — | -20.00% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.02% | — | — | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | — | |
| 13 | ✓ | 股票-其他 | 0.02% | — | +8.22% | ||
| 14 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 15 | IRM | Iron Mountain INC | 股票-房地产 | 0.02% | — | +4.73% | |
| 16 | SMOG | Vaneck Low Carbon Energy ETF | ETF-其他 | 0.02% | — | — | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.02% | — | — | |
| 18 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -3.98% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | +7.49% | |
| 20 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | — | -0.25% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | -8.11% | |
| 22 | ALGN | Align Technology INC | 股票-医疗保健 | 0.02% | — | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 24 | XYL | Xylem INC | 股票-工业 | 0.02% | — | -20.97% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | — | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | — | -3.89% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | -10.99% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | — | -10.63% | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | — | |
| 30 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.02% | — | — | |
| 31 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 0.02% | — | — | |
| 32 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 33 | CPRT | Copart INC | 股票-工业 | 0.01% | — | +0.45% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 35 | PSNL | Personalis INC | 股票-其他 | 0.01% | +0.13% | +24.39% | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | +4.08% | |
| 37 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 39 | NTR | Nutrien LTD | 股票-原材料 | 0.01% | — | — | |
| 40 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.01% | — | -18.26% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 42 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | — | |
| 43 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | — | |
| 44 | VLTO | Veralto CORP | 股票-工业 | 0.01% | — | — | |
| 45 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | — | |
| 46 | RPM | Rpm International INC | 股票-原材料 | 0.01% | — | — | |
| 47 | VHI | Valhi INC | 股票-其他 | 0.01% | — | — | |
| 48 | CMI | Cummins INC | 股票-工业 | 0.01% | — | +4.95% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 50 | UGI | Ugi CORP | 股票-公用事业 | 0.01% | — | — |