CIK: 0001110806
申报总市值
US$14.2亿
仅显示前 44 大持股(共 244 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 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 2 | MPLX | Mplx LP | 股票-能源 | 0.02% | — | — | |
| 3 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | — | |
| 4 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | — | |
| 5 | TTEK | Tetra Tech INC | 股票-工业 | 0.02% | — | — | |
| 6 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.02% | — | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | — | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 0.02% | — | -4.04% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | — | |
| 10 | LUNR | Intuitive Machines INC | 股票-其他 | 0.02% | — | +113.64% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | — | |
| 13 | KGC | Kinross Gold CORP | 股票-原材料 | 0.02% | — | -13.51% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 15 | PNR | Pentair plc | 股票-工业 | 0.02% | — | — | |
| 16 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.02% | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | — | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.02% | — | — | |
| 19 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.02% | — | — | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | — | |
| 21 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | — | |
| 22 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.02% | — | — | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | +7.82% | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.02% | — | — | |
| 26 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.02% | — | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.02% | — | — | |
| 29 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.02% | — | — | |
| 30 | FFIV | F5 INC | 股票-科技 | 0.02% | — | — | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | -5.57% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | — | |
| 33 | RKLB | Rocket Lab CORP | 股票-工业 | 0.02% | — | — | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | — | |
| 35 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | 0.01% | — | — | |
| 36 | PSEC | Prospect Capital CORP | 股票-其他 | 0.01% | — | -26.64% | |
| 37 | CDE | Coeur Mining INC | 股票-原材料 | 0.01% | — | — | |
| 38 | AUR | Aurora Innovation INC | 股票-周期性消费 | 0.01% | — | — | |
| 39 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | -91.63% | |
| 40 | CVRX | Cvrx INC | 股票-其他 | 0.01% | — | — | |
| 41 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.01% | — | — | |
| 42 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | — | |
| 43 | LWLG | Lightwave Logic INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Compugen LTD | 股票-其他 | — | — | — |