CIK: 0000715113
申报总市值
US$8.2亿
仅显示前 44 大持股(共 244 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 | IOT | Samsara Inc-cl A | 股票-科技 | 0.03% | — | — | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | +12.85% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.03% | — | — | |
| 4 | DT | Dynatrace INC | 股票-科技 | 0.03% | — | +5.76% | |
| 5 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-其他 | 0.03% | — | +0.39% | |
| 6 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.03% | — | — | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.03% | — | +0.07% | |
| 8 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.03% | — | -5.37% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.03% | — | — | |
| 10 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.03% | — | — | |
| 11 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.03% | — | +10.01% | |
| 12 | USB | US Bancorp | 股票-金融 | 0.03% | — | +9.56% | |
| 13 | APP | Applovin Corp-class A | 股票-科技 | 0.03% | — | +13.16% | |
| 14 | DE | Deere & Co | 股票-工业 | 0.03% | — | — | |
| 15 | CPRJ | Calamos Russ 2000 Str Al-jul | ETF-其他 | 0.03% | — | — | |
| 16 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.03% | — | -10.87% | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | +3.04% | |
| 18 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.03% | — | — | |
| 19 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.03% | — | +3.78% | |
| 20 | MSTR | Strategy INC | 股票-科技 | 0.03% | — | -5.86% | |
| 21 | TT | Trane Technologies plc | 股票-工业 | 0.03% | — | +2.13% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | -14.73% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | +0.18% | |
| 24 | LIN | Linde plc | 股票-原材料 | 0.03% | — | -21.12% | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 0.03% | — | -3.57% | |
| 26 | GLW | Corning INC | 股票-科技 | 0.03% | — | -1.01% | |
| 27 | UNM | Unum Group | 股票-金融 | 0.03% | — | +2.41% | |
| 28 | ANET | Arista Networks INC | 股票-科技 | 0.03% | — | +2.16% | |
| 29 | ✓ | Grayscale Digital Larg F | 股票-其他 | 0.03% | — | — | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 0.03% | — | +6.67% | |
| 31 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.03% | — | +0.75% | |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.03% | — | -5.82% | |
| 33 | HWM | Howmet Aerospace INC | 股票-工业 | 0.03% | — | — | |
| 34 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.03% | — | — | |
| 35 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | — | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | -27.48% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | — | |
| 38 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.03% | — | -2.34% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | — | — | |
| 40 | APG | Api Group CORP | 股票-工业 | 0.03% | — | — | |
| 41 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.03% | — | — | |
| 42 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.02% | — | — | |
| 43 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.02% | — | -23.17% | |
| 44 | RC | Ready Capital CORP | 股票-其他 | 0.01% | — | — |