CIK: 0001120927
申报总市值
US$132.9亿
仅显示前 49 大持股（共 449 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 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | — | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | +4.25% | |
| 3 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | -5.72% | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.01% | — | +12.41% | |
| 5 | GNTX | Gentex CORP | 股票-周期性消费 | 0.01% | — | -0.36% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | — | |
| 7 | ON | On Semiconductor | 股票-科技 | 0.01% | — | -8.97% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.01% | — | — | |
| 9 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | -0.32% | |
| 10 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | -8.45% | |
| 11 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.01% | — | +0.07% | |
| 12 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.01% | — | — | |
| 13 | HXL | Hexcel CORP | 股票-工业 | 0.01% | — | -7.01% | |
| 14 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.01% | — | -36.29% | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | — | |
| 17 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | — | |
| 18 | G | Genpact Limited | 股票-科技 | 0.01% | — | +1.63% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.01% | — | -16.51% | |
| 20 | WK | Workiva INC | 股票-科技 | 0.01% | — | — | |
| 21 | AGNT | Agnt INC | 股票-其他 | 0.01% | — | -0.21% | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | -2.81% | |
| 23 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.01% | — | — | |
| 24 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.01% | — | +0.27% | |
| 25 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | -5.89% | |
| 26 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.01% | — | -0.20% | |
| 27 | ACM | Aecom | 股票-工业 | 0.01% | — | +1.24% | |
| 28 | MMS | Maximus INC | 股票-工业 | 0.01% | — | +0.25% | |
| 29 | WEX | Wex INC | 股票-科技 | 0.01% | — | -0.28% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.01% | — | — | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 33 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.01% | — | — | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.01% | — | — | |
| 35 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | +0.03% | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | — | |
| 38 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | — | |
| 39 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.01% | — | — | |
| 40 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.01% | — | +2.46% | |
| 41 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.01% | — | -0.06% | |
| 42 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.01% | — | -0.06% | |
| 43 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Falcon Minerals CORP | 股票-其他 | — | — | +0.17% | |
| 45 | ATHXEUR | Athersys INC | 股票-其他 | — | — | -0.46% | |
| 46 | VAC2USD | Vbi Vaccines INC | 股票-其他 | — | — | — | |
| 47 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | +2.84% | |
| 48 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | — | — | +1.35% | |
| 49 | UAMY | United States Antimony CORP | 股票-其他 | — | — | +2.09% |