CIK: 0001157436
申报总市值
US$10.0亿
仅显示前 37 大持股（共 237 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 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.08% | — | — | |
| 2 | HOFT | Hooker Furnishings CORP | 股票-其他 | 0.08% | — | — | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.08% | — | -1.96% | |
| 4 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 5 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | 0.07% | — | — | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.07% | — | — | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.07% | +0.09% | — | |
| 8 | DY | Dycom Industries INC | 股票-工业 | 0.07% | — | -0.37% | |
| 9 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.07% | — | +6.40% | |
| 10 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 0.07% | — | — | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.07% | +0.22% | -8.99% | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 0.07% | — | — | |
| 13 | ✓ | FTSE RAFI Emerg Mkts | 股票-其他 | 0.07% | — | +18.40% | |
| 14 | MYRG | Myr Group Inc/delaware | 股票-工业 | 0.07% | — | — | |
| 15 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.07% | — | — | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 0.07% | — | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.06% | — | -1.57% | |
| 18 | NEOG | Neogen CORP | 股票-医疗保健 | 0.06% | — | — | |
| 19 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.06% | — | — | |
| 20 | MTZ | Mastec INC | 股票-工业 | 0.06% | +0.06% | — | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.06% | — | +0.66% | |
| 22 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.06% | — | — | |
| 23 | AVD | American Vanguard CORP | 股票-其他 | 0.05% | — | — | |
| 24 | ADUS | Addus Homecare CORP | 股票-其他 | 0.05% | — | — | |
| 25 | ✓ | Nuveen Invt Quality Mun Fd I | 股票-其他 | 0.05% | — | — | |
| 26 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.05% | — | — | |
| 27 | NMI | Nuveen Municipal Income | 股票-其他 | 0.05% | — | — | |
| 28 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.04% | — | -4.28% | |
| 29 | NTIC | Northern Technologies Intl | 股票-其他 | 0.04% | — | — | |
| 30 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.04% | — | +22.46% | |
| 31 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.04% | — | +17.54% | |
| 32 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.04% | — | — | |
| 33 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.04% | — | -4.17% | |
| 34 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.04% | — | — | |
| 35 | TBBK | Bancorp Inc/the | 股票-其他 | 0.03% | — | — | |
| 36 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.03% | — | — | |
| 37 | HHS | Harte Hanks, Inc. | 股票-其他 | 0.01% | — | — |