CIK: 0001110806
申报总市值
US$14.2亿
仅显示前 29 大持股（共 229 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 | TTEK | Tetra Tech INC | 股票-工业 | 0.02% | — | — | |
| 2 | LWLG | Lightwave Logic INC | 股票-其他 | 0.02% | — | — | |
| 3 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | -0.70% | |
| 4 | ITT | Itt INC | 股票-工业 | 0.02% | — | — | |
| 5 | ACN | Accenture plc | 股票-科技 | 0.02% | — | — | |
| 6 | RSG | Republic Services INC | 股票-工业 | 0.02% | — | — | |
| 7 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | — | |
| 8 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.02% | — | — | |
| 9 | SCCO | Southern Copper CORP | 股票-原材料 | 0.02% | — | -3.85% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | — | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 12 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | -53.35% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.02% | — | — | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | -11.22% | |
| 16 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | -2.25% | |
| 18 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.02% | — | — | |
| 19 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.01% | — | — | |
| 20 | WU | Western Union Co | 股票-金融 | 0.01% | — | — | |
| 21 | BCBUSD | Primo Water CORP | 股票-其他 | 0.01% | — | — | |
| 22 | LQDA | Liquidia CORP | 股票-其他 | 0.01% | — | — | |
| 23 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.01% | — | — | |
| 24 | BB | Blackberry LTD | 股票-其他 | 0.01% | — | — | |
| 25 | FRBKQ | Republic First Bancorp INC | 股票-其他 | — | — | — | |
| 26 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | — | |
| 27 | ✓ | A2z Smart Technologies CORP | 股票-其他 | — | — | — | |
| 28 | HUMA | Humacyte INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Compugen LTD | 股票-其他 | — | — | — |