CIK: 0000715113
申报总市值
US$8.2亿
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 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.04% | — | — | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.04% | — | — | |
| 3 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.04% | — | — | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | -28.43% | |
| 5 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.04% | — | — | |
| 6 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.04% | — | +0.21% | |
| 7 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.04% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.04% | — | +4.33% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.04% | — | -4.00% | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.04% | — | -35.88% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | -2.00% | |
| 12 | ELV | Elevance Health INC | 股票-医疗保健 | 0.04% | -0.08% | EXIT | |
| 13 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.04% | — | — | |
| 14 | FLS | Flowserve CORP | 股票-工业 | 0.04% | — | +22.94% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | — | |
| 16 | C | Citigroup INC | 股票-金融 | 0.04% | — | — | |
| 17 | RC | Ready Capital CORP | 股票-其他 | 0.03% | — | — | |
| 18 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.03% | — | — | |
| 19 | RITM | Rithm Capital CORP | 股票-房地产 | 0.02% | — | — | |
| 20 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | — |