CIK: 0000908195
申报总市值
US$14.7亿
仅显示前 135 大持股（共 335 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 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | — | |
| 2 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | -9.41% | |
| 3 | FEIM | Frequency Electronics INC | 股票-其他 | 0.03% | — | — | |
| 4 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -2.91% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | +20.30% | |
| 6 | PPIH | Perma-pipe International Hol | 股票-其他 | 0.03% | — | +30.09% | |
| 7 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.03% | — | — | |
| 8 | LAZ | Lazard, Inc. | 股票-金融 | 0.03% | — | — | |
| 9 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | -41.49% | |
| 10 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 0.03% | — | -12.28% | |
| 11 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.03% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.03% | — | -5.46% | |
| 13 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | — | |
| 14 | AFG | American Financial Group INC | 股票-金融 | 0.03% | — | — | |
| 15 | VLGEA | Village Super Market-class A | 股票-其他 | 0.03% | — | — | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 0.03% | — | +47.37% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | +1.92% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.03% | — | — | |
| 19 | WLK | Westlake CORP | 股票-原材料 | 0.03% | — | -60.09% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | — | |
| 21 | MFC | Manulife Financial CORP | 股票-金融 | 0.03% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | +8.39% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.03% | — | — | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.03% | — | -1.28% | |
| 25 | TIFEUR | Tiffany & Co | 股票-其他 | 0.03% | — | — | |
| 26 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | — | |
| 27 | SNY | Sanofi-adr | 股票-医疗保健 | 0.03% | — | — | |
| 28 | MLM | Martin Marietta Materials | 股票-原材料 | 0.03% | — | — | |
| 29 | PRA | Proassurance CORP | 股票-其他 | 0.03% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.03% | — | -19.72% | |
| 31 | ICCC | Immucell CORP | 股票-其他 | 0.03% | — | — | |
| 32 | HUBB | Hubbell INC | 股票-工业 | 0.03% | — | — | |
| 33 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.03% | — | — | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | — | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | — | |
| 36 | GENC | Gencor Industries INC | 股票-其他 | 0.03% | — | — | |
| 37 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.03% | — | — | |
| 38 | JBGS | Jbg Smith Properties | 股票-其他 | 0.03% | — | — | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.03% | — | — | |
| 40 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.03% | — | +9.33% | |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.03% | — | +23.09% | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.03% | — | +10.53% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | — | -33.47% | |
| 44 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.03% | — | -25.78% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.03% | — | +0.52% | |
| 47 | TU | Telus CORP | 股票-其他 | 0.02% | — | — | |
| 48 | XFCOX | Abrdn Global Income Fund INC | 股票-其他 | 0.02% | — | — | |
| 49 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.02% | — | -4.84% | |
| 50 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | -8.57% |