CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 47 大持股（共 447 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 | APPN | Appian Corp-a | 股票-其他 | 0.01% | — | — | |
| 2 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.01% | — | — | |
| 3 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.01% | — | — | |
| 4 | AVTR | Avantor INC | 股票-医疗保健 | 0.01% | — | — | |
| 5 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 6 | VIAV | Viavi Solutions INC | 股票-科技 | 0.01% | — | — | |
| 7 | GIB | Cgi INC | 股票-科技 | 0.01% | — | -81.63% | |
| 8 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | -97.85% | |
| 9 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | — | |
| 10 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.01% | — | — | |
| 11 | TER | Teradyne INC | 股票-科技 | 0.01% | — | -77.95% | |
| 12 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | — | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | — | — | — | |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | — | — | -28.37% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | — | +0.07% | -99.13% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | — | — | -29.82% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | — | — | -98.66% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | — | — | -99.03% | |
| 19 | SNOW | Snowflake INC | 股票-科技 | — | — | +3.78% | |
| 20 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | — | — | -24.70% | |
| 21 | NOV | Nov INC | 股票-能源 | — | — | — | |
| 22 | OLN | Olin CORP | 股票-原材料 | — | — | — | |
| 23 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | — | |
| 24 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | — | — | +45.64% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | — | — | -30.06% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | — | — | -98.92% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | — | — | -16.08% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | — | — | -97.71% | |
| 29 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-其他 | — | — | +18.93% | |
| 30 | AGI | Alamos Gold Inc-class A | 股票-原材料 | — | — | — | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | — | — | -99.35% | |
| 32 | NEOG | Neogen CORP | 股票-医疗保健 | — | — | — | |
| 33 | QRVO | Qorvo INC | 股票-科技 | — | — | -84.22% | |
| 34 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | — | |
| 35 | TD | Toronto-dominion Bank | 股票-金融 | — | — | -14.00% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | — | — | -19.37% | |
| 37 | CVX | Chevron CORP | 股票-能源 | — | — | -99.24% | |
| 38 | FDMO | Fidelity Momentum Factor ETF | ETF-其他 | — | — | -2.89% | |
| 39 | EBC | Eastern Bankshares INC | 股票-其他 | — | — | — | |
| 40 | EVR | Evercore INC - A | 股票-金融 | — | — | -54.53% | |
| 41 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | — | |
| 42 | ✓ | Luminar Technologies INC | 股票-其他 | — | — | — | |
| 43 | CGAU | Centerra Gold INC | 股票-其他 | — | — | — | |
| 44 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | — | — | -52.33% | |
| 45 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | — | — | -91.00% | |
| 46 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | — | |
| 47 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | — | — | — |