CIK: 0001310658
申报总市值
US$11.5亿
仅显示前 200 大持股（共 431 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 | EFX | Equifax INC | 股票-工业 | 0.01% | — | — | |
| 2 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.01% | — | — | |
| 3 | GOLD | Gold.com, Inc. | 股票-其他 | 0.01% | — | — | |
| 4 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | — | |
| 5 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | — | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | — | |
| 7 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | — | |
| 8 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | — | |
| 9 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | — | |
| 10 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | — | |
| 11 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | — | |
| 13 | ITT | ITT Inc. | 股票-工业 | 0.01% | — | — | |
| 14 | ✓ | Federated Prem Intr Mun INC | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | Exelis INC | 股票-其他 | 0.01% | — | — | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 17 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | — | |
| 18 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 19 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.01% | — | — | |
| 20 | ✓ | RS Global Natural Resource A | 股票-其他 | 0.01% | — | — | |
| 21 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 22 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | — | |
| 23 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 24 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | — | |
| 25 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | — | |
| 26 | DE | Deere & Co | 股票-工业 | 0.01% | — | — | |
| 27 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 29 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | — | |
| 30 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | — | |
| 31 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | — | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | — | |
| 36 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | -0.06% | — | |
| 38 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.01% | — | — | |
| 39 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.01% | — | — | |
| 40 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.01% | — | — | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.01% | — | — | |
| 42 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.01% | — | — | |
| 43 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 44 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | — | |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.01% | — | — | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 47 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 48 | FSHOX | Select Construct & Housing | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Blackrock Muni Income Inv Ql | 股票-其他 | 0.01% | — | — | |
| 50 | HPE | Hewlett-Packard Company | 股票-科技 | 0.01% | — | — |