CIK: 0001120927
申报总市值
US$132.9亿
仅显示前 54 大持股（共 454 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 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | -36.92% | |
| 2 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | +12.65% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | -10.60% | |
| 4 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | — | |
| 5 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | -92.13% | |
| 6 | G | Genpact Limited | 股票-科技 | 0.01% | — | +0.37% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.01% | — | +2.81% | |
| 8 | HXL | Hexcel CORP | 股票-工业 | 0.01% | — | +5.53% | |
| 9 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.01% | — | — | |
| 10 | UGI | Ugi CORP | 股票-公用事业 | 0.01% | — | +0.37% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | -0.94% | |
| 12 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | +6.64% | |
| 13 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.01% | — | -0.17% | |
| 14 | R | Ryder System INC | 股票-工业 | 0.01% | — | — | |
| 15 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | -10.66% | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | +4.71% | |
| 17 | AGNT | Agnt INC | 股票-其他 | 0.01% | — | +0.16% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | +10.56% | |
| 19 | MTZ | Mastec INC | 股票-工业 | 0.01% | — | -0.19% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.01% | — | +9.05% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +2.50% | |
| 22 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.01% | — | -0.11% | |
| 23 | VFH | Vanguard Financials ETF | ETF-其他 | 0.01% | — | — | |
| 24 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | -9.00% | |
| 25 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -80.18% | |
| 26 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.01% | — | -0.35% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 28 | ACM | Aecom | 股票-工业 | 0.01% | — | -0.21% | |
| 29 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | — | |
| 30 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | — | |
| 31 | EZJ | Proshares Ultra Msci Japan | ETF-其他 | 0.01% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | +0.18% | |
| 33 | ETSY | Etsy INC | 股票-周期性消费 | 0.01% | — | — | |
| 34 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | -0.92% | |
| 35 | LIN | Linde plc | 股票-原材料 | 0.01% | — | -0.99% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | — | |
| 37 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | — | |
| 38 | ARLP | Alliance Resource Partners | 股票-其他 | 0.01% | — | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.01% | — | — | |
| 40 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.01% | — | +0.09% | |
| 41 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.01% | — | +0.23% | |
| 42 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.01% | — | -2.44% | |
| 43 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.01% | — | +0.15% | |
| 44 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.01% | — | — | |
| 45 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.01% | — | -0.09% | |
| 46 | NRDY | Nerdy INC | 股票-其他 | — | — | — | |
| 47 | USA | Liberty All Star Equity Fund | 股票-其他 | — | — | -86.53% | |
| 48 | ✓ | Falcon Minerals CORP | 股票-其他 | — | — | -0.39% | |
| 49 | ATHXEUR | Athersys INC | 股票-其他 | — | — | +0.72% | |
| 50 | RIG | Transocean Ltd. | 股票-能源 | — | — | — |