CIK: 0000908195
申报总市值
US$14.7亿
仅显示前 95 大持股（共 295 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 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.03% | — | +33.64% | |
| 2 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.03% | — | — | |
| 3 | FEIM | Frequency Electronics INC | 股票-其他 | 0.03% | — | — | |
| 4 | TIFEUR | Tiffany & Co | 股票-其他 | 0.03% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.03% | — | -4.68% | |
| 6 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | — | |
| 7 | ICCC | Immucell CORP | 股票-其他 | 0.03% | — | — | |
| 8 | LAZ | Lazard, Inc. | 股票-金融 | 0.03% | — | -2.93% | |
| 9 | OPK | Opko Health INC | 股票-其他 | 0.03% | — | -27.84% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | — | |
| 11 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | — | |
| 12 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.03% | — | — | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | — | |
| 14 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.03% | — | +11.43% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | +43.14% | |
| 16 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.03% | — | — | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.03% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.03% | — | -12.38% | |
| 19 | GENC | Gencor Industries INC | 股票-其他 | 0.03% | — | — | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | -3.22% | |
| 21 | AFG | American Financial Group INC | 股票-金融 | 0.03% | — | — | |
| 22 | SSUP | Superior Industries Intl | 股票-其他 | 0.03% | — | -3.36% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | — | +8.70% | |
| 24 | JBGS | Jbg Smith Properties | 股票-其他 | 0.03% | — | — | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.03% | — | — | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.03% | — | +1.50% | |
| 27 | VLGEA | Village Super Market-class A | 股票-其他 | 0.03% | — | -5.45% | |
| 28 | MFC | Manulife Financial CORP | 股票-金融 | 0.03% | — | — | |
| 29 | SNY | Sanofi-adr | 股票-医疗保健 | 0.03% | — | -3.38% | |
| 30 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.03% | — | -1.48% | |
| 31 | PI | Impinj INC | 股票-科技 | 0.03% | — | +6.02% | |
| 32 | ✓ | Avx CORP New | 股票-其他 | 0.03% | — | — | |
| 33 | O | Realty Income CORP | 股票-房地产 | 0.03% | — | -46.14% | |
| 34 | TU | Telus CORP | 股票-其他 | 0.03% | — | — | |
| 35 | XFCOX | Abrdn Global Income Fund INC | 股票-其他 | 0.03% | — | — | |
| 36 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | — | |
| 37 | HUBB | Hubbell INC | 股票-工业 | 0.03% | — | — | |
| 38 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.02% | — | — | |
| 39 | PRA | Proassurance CORP | 股票-其他 | 0.02% | — | — | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.02% | — | — | |
| 42 | GTY | Getty Realty CORP | 股票-其他 | 0.02% | — | -25.00% | |
| 43 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.02% | — | — | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | — | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.02% | — | — | |
| 46 | OLED | Universal Display Corporation | 股票-科技 | 0.02% | — | — | |
| 47 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | — | |
| 48 | PPIH | Perma-pipe International Hol | 股票-其他 | 0.02% | — | +35.73% | |
| 49 | AKBA | Akebia Therapeutics INC | 股票-其他 | 0.02% | — | -1.94% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | -54.98% |