CIK: 0000859872
申报总市值
US$25.4亿
仅显示前 23 大持股（共 223 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 | ✓ | Signature Bk New York N Y | 股票-其他 | 0.01% | — | -5.19% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | +0.13% | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.01% | — | — | |
| 4 | ✓ | First Tr Exchange-traded Fd | 股票-其他 | 0.01% | — | — | |
| 5 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 7 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.01% | — | — | |
| 8 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | — | |
| 9 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 10 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | — | |
| 11 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.01% | — | — | |
| 12 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.01% | — | — | |
| 13 | EXEL | Exelixis INC | 股票-医疗保健 | 0.01% | — | — | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | — | |
| 15 | QEP | Qep Resources INC | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 17 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -22.39% | |
| 19 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | +37.37% | |
| 20 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | -5.96% | |
| 21 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | — | |
| 22 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | — | — | -22.03% | |
| 23 | CFRXEUR | Contrafect CORP | 股票-其他 | — | — | — |