CIK: 0001013272
申报总市值
US$6925.8万
仅显示前 84 大持股（共 284 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 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.03% | — | -22.22% | |
| 2 | VTRS | Viatris INC | 股票-医疗保健 | 0.03% | — | -7.59% | |
| 3 | CODI | Compass Diversified Holdings | 股票-其他 | 0.02% | — | — | |
| 4 | XTN | Ss Spdr S&p Transport ETF | ETF-其他 | 0.02% | — | — | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.02% | — | -20.00% | |
| 6 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | — | |
| 7 | HWM | Howmet Aerospace INC | 股票-工业 | 0.02% | — | — | |
| 8 | AEBA | Allete INC | 股票-其他 | 0.02% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.02% | — | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | — | |
| 11 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.02% | — | — | |
| 12 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | -14.93% | |
| 13 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.02% | — | — | |
| 14 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | — | |
| 15 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | — | |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.02% | — | — | |
| 17 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.02% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | — | |
| 19 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 20 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | — | |
| 21 | SFL | SFL Corporation Ltd. | 股票-其他 | 0.02% | — | — | |
| 22 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | — | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 24 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.02% | — | — | |
| 25 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | — | — | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | — | |
| 29 | BAX | Baxter International INC | 股票-医疗保健 | 0.02% | — | — | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 32 | APA | Apa CORP | 股票-能源 | 0.01% | — | — | |
| 33 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | — | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.01% | — | — | |
| 35 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | — | |
| 36 | FULT | Fulton Financial CORP | 股票-金融 | 0.01% | — | — | |
| 37 | OGN | Organon & Co | 股票-医疗保健 | 0.01% | — | -2.48% | |
| 38 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.01% | — | — | |
| 39 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 0.01% | — | — | |
| 40 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.01% | — | -52.98% | |
| 43 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 44 | SNEX | Stonex Group INC | 股票-金融 | 0.01% | — | — | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -33.33% | |
| 46 | JETS | US Global Jets ETF | ETF-其他 | 0.01% | — | — | |
| 47 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 48 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | — | |
| 49 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | — |