CIK: 0000881432
申报总市值
US$15.1亿
仅显示前 20 大持股（共 220 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | — | +0.45% | |
| 2 | BRO | Brown & Brown INC | 股票-金融 | 0.04% | — | — | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.04% | — | -33.54% | |
| 4 | CERNCHF | Cerner CORP | 股票-其他 | 0.04% | — | -4.37% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.03% | — | — | |
| 6 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.03% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.03% | — | — | |
| 8 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | — | |
| 9 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.03% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.03% | — | +15.01% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.02% | — | -4.24% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | -0.32% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.02% | — | +1.18% | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.02% | — | — | |
| 18 | WTI | W&t Offshore INC | 股票-其他 | 0.01% | — | +35.16% | |
| 19 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.01% | — | -5.19% | |
| 20 | MEETEUR | Meet Group Inc/the | 股票-其他 | — | — | — |