CIK: 0001110806
申报总市值
US$14.2亿
仅显示前 23 大持股（共 223 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 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.02% | — | — | |
| 2 | TTEK | Tetra Tech INC | 股票-工业 | 0.02% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.02% | — | — | |
| 4 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | — | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | — | |
| 6 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 7 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.02% | — | — | |
| 8 | COP | Conocophillips | 股票-能源 | 0.02% | — | — | |
| 9 | ITT | Itt INC | 股票-工业 | 0.02% | — | — | |
| 10 | ACN | Accenture plc | 股票-科技 | 0.02% | — | — | |
| 11 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.02% | — | — | |
| 12 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.02% | — | — | |
| 13 | BCBUSD | Primo Water CORP | 股票-其他 | 0.02% | — | — | |
| 14 | LWLG | Lightwave Logic INC | 股票-其他 | 0.02% | — | -30.00% | |
| 15 | WU | Western Union Co | 股票-金融 | 0.02% | — | — | |
| 16 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.02% | — | — | |
| 17 | LQDA | Liquidia CORP | 股票-其他 | 0.01% | — | — | |
| 18 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.01% | — | — | |
| 19 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | — | |
| 20 | BB | Blackberry LTD | 股票-其他 | — | — | — | |
| 21 | ✓ | A2z Smart Technologies CORP | 股票-其他 | — | — | -21.48% | |
| 22 | HUMA | Humacyte INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Compugen LTD | 股票-其他 | — | — | — |