CIK: 0000884423
申报总市值
US$34.1亿
仅显示前 200 大持股（共 708 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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.03% | — | -2.94% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.03% | — | -3.94% | |
| 3 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | — | |
| 4 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.03% | +0.29% | — | |
| 5 | AYI | Acuity INC | 股票-工业 | 0.03% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | -9.27% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | -52.11% | |
| 8 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.03% | — | +4.74% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.03% | — | — | |
| 10 | TU | Telus CORP | 股票-其他 | 0.03% | — | — | |
| 11 | ✓ | Patriot Transn Hldg INC. | 股票-其他 | 0.03% | — | — | |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.03% | — | — | |
| 13 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 14 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | — | |
| 15 | AXP | American Express Co | 股票-金融 | 0.03% | — | +5.66% | |
| 16 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.02% | — | — | |
| 17 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.02% | — | — | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | +0.13% | |
| 19 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.02% | — | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.02% | — | — | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 0.02% | — | — | |
| 22 | LIN | Linde plc | 股票-原材料 | 0.02% | — | — | |
| 23 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.02% | — | +14.55% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.02% | — | +14.77% | |
| 25 | XITK | Ss Spdr F Inno Tech ETF | ETF-科技型 | 0.02% | — | +2.41% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | +0.93% | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | — | |
| 28 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.02% | — | +50.21% | |
| 29 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | — | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | +5.58% | |
| 31 | A | Agilent Technologies INC | 股票-医疗保健 | 0.02% | — | — | |
| 32 | DE | Deere & Co | 股票-工业 | 0.02% | — | — | |
| 33 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.02% | — | -12.32% | |
| 34 | FDX | Fedex CORP | 股票-工业 | 0.02% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.02% | — | +0.22% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.02% | +0.07% | -24.19% | |
| 37 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.02% | — | — | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | +4.07% | |
| 39 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.02% | — | — | |
| 40 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | +3.46% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | -21.57% | |
| 43 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | — | |
| 44 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.02% | — | -7.66% | |
| 45 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.02% | — | -7.12% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.02% | — | — | |
| 48 | APYX | Apyx Medical CORP | 股票-其他 | 0.01% | — | — | |
| 49 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | — | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | -5.83% |