CIK: 0001110806
申报总市值
US$14.2亿
仅显示前 25 大持股(共 225 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 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | — | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.02% | — | — | |
| 3 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | — | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | — | |
| 6 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.02% | — | — | |
| 7 | BL | Blackline INC | 股票-科技 | 0.02% | — | — | |
| 8 | CHIQ | Global X Msci China Consumer | ETF-新兴市场 | 0.02% | — | — | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | -5.91% | |
| 10 | WM | Waste Management INC | 股票-工业 | 0.02% | — | — | |
| 11 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.02% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | — | -7.13% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.02% | — | — | |
| 14 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.02% | — | — | |
| 15 | RPM | Rpm International INC | 股票-原材料 | 0.02% | — | — | |
| 16 | FMC | Fmc CORP | 股票-原材料 | 0.02% | — | — | |
| 17 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.01% | — | — | |
| 18 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.01% | — | — | |
| 19 | BCBUSD | Primo Water CORP | 股票-其他 | 0.01% | — | -0.99% | |
| 20 | ✓ | Alpha Healthcare Acquistn Co | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Compugen LTD | 股票-其他 | 0.01% | — | — | |
| 22 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.01% | — | — | |
| 23 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | — | |
| 24 | LQDA | Liquidia CORP | 股票-其他 | — | — | — | |
| 25 | CNFREUR | Conifer Holdings INC | 股票-其他 | — | — | — |