CIK: 0000908195
申报总市值
US$14.7亿
仅显示前 102 大持股（共 302 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 | ORBC | Orbcomm INC | 股票-其他 | 0.03% | — | +51.58% | |
| 2 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.03% | — | +17.09% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.03% | — | — | |
| 4 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 0.03% | — | — | |
| 5 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.03% | — | — | |
| 6 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.03% | — | -14.42% | |
| 7 | ICCC | Immucell CORP | 股票-其他 | 0.03% | — | — | |
| 8 | LAZ | Lazard, Inc. | 股票-金融 | 0.03% | — | +6.99% | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | — | |
| 10 | FEIM | Frequency Electronics INC | 股票-其他 | 0.03% | — | — | |
| 11 | VLGEA | Village Super Market-class A | 股票-其他 | 0.03% | — | +16.35% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | — | |
| 13 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | — | |
| 14 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.03% | — | +1.24% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.03% | — | — | |
| 17 | GENC | Gencor Industries INC | 股票-其他 | 0.03% | — | — | |
| 18 | AFG | American Financial Group INC | 股票-金融 | 0.03% | — | — | |
| 19 | ✓ | Pedevco CORP | 股票-其他 | 0.03% | — | — | |
| 20 | MFC | Manulife Financial CORP | 股票-金融 | 0.03% | — | — | |
| 21 | TIFEUR | Tiffany & Co | 股票-其他 | 0.03% | — | — | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.03% | — | — | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | — | |
| 24 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | — | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.03% | — | +35.93% | |
| 26 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.03% | — | -4.33% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | -1.67% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | +19.17% | |
| 29 | HUBB | Hubbell INC | 股票-工业 | 0.03% | — | — | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | — | |
| 31 | SNY | Sanofi-adr | 股票-医疗保健 | 0.03% | — | — | |
| 32 | JBGS | Jbg Smith Properties | 股票-其他 | 0.03% | — | — | |
| 33 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.03% | — | — | |
| 34 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.03% | — | — | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | — | +13.00% | |
| 36 | XFCOX | Abrdn Global Income Fund INC | 股票-其他 | 0.03% | — | — | |
| 37 | TU | Telus CORP | 股票-其他 | 0.03% | — | — | |
| 38 | PRA | Proassurance CORP | 股票-其他 | 0.03% | — | — | |
| 39 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.02% | — | — | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.02% | — | +9.85% | |
| 41 | MLM | Martin Marietta Materials | 股票-原材料 | 0.02% | — | — | |
| 42 | PPIH | Perma-pipe International Hol | 股票-其他 | 0.02% | — | — | |
| 43 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | -1.71% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | — | |
| 45 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.02% | — | — | |
| 46 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.02% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.02% | — | -7.36% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.02% | — | +1.87% | |
| 49 | ✓ | Avx CORP New | 股票-其他 | 0.02% | — | -6.56% | |
| 50 | AAL | American Airlines Group INC | 股票-工业 | 0.02% | — | +3.16% |