CIK: 0001075699
申报总市值
US$3.0亿
仅显示前 74 大持股（共 274 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 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | — | |
| 2 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | — | |
| 3 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | — | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.01% | — | — | |
| 5 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 6 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | — | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 10 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | — | |
| 11 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | — | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | — | |
| 14 | BKH | Black Hills CORP | 股票-公用事业 | 0.01% | — | — | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.01% | — | — | |
| 16 | INGR | Ingredion INC | 股票-非周期性消费 | 0.01% | — | — | |
| 17 | IGE | Ishares North American Natur | ETF-其他 | 0.01% | — | — | |
| 18 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 19 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | -0.09% | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | — | |
| 21 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | — | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.01% | — | — | |
| 23 | ✓ | Intercontinentalexchange | 股票-其他 | 0.01% | — | — | |
| 24 | FLR | Fluor CORP | 股票-工业 | 0.01% | — | — | |
| 25 | CELG | Celgene CORP | 股票-其他 | 0.01% | — | — | |
| 26 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.01% | — | — | |
| 27 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | — | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 32 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.01% | — | — | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | — | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | — | |
| 35 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | — | |
| 36 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.01% | — | — | |
| 38 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 39 | HL | Hecla Mining Co | 股票-原材料 | 0.01% | — | — | |
| 40 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | — | |
| 41 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | — | |
| 42 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.01% | — | — | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | — | — | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | — | — | — | |
| 46 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | — | |
| 47 | ENR | Energizer Holdings, Inc. | 股票-其他 | — | — | — | |
| 48 | DVN | Devon Energy CORP | 股票-能源 | — | — | — | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | — | |
| 50 | BEAM | Beam Therapeutics Inc. | 股票-其他 | — | — | — |