CIK: 0000908195
申报总市值
US$14.7亿
仅显示前 104 大持股（共 304 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | +14.09% | |
| 2 | HCSG | Healthcare Services Group | 股票-其他 | 0.03% | — | -3.80% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.03% | — | — | |
| 4 | WELL | Welltower INC | 股票-房地产 | 0.03% | — | — | |
| 5 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.03% | — | +5.49% | |
| 6 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | -9.27% | |
| 7 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.03% | — | — | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | +10.42% | |
| 9 | MFC | Manulife Financial CORP | 股票-金融 | 0.03% | — | — | |
| 10 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | +0.90% | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | -16.13% | |
| 12 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 0.03% | — | +154.72% | |
| 13 | AFG | American Financial Group INC | 股票-金融 | 0.03% | — | — | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.03% | — | — | |
| 15 | FEIM | Frequency Electronics INC | 股票-其他 | 0.03% | — | +11.46% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.03% | — | — | |
| 17 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.03% | — | +32.91% | |
| 18 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.03% | — | -1.57% | |
| 19 | HP | Helmerich & Payne | 股票-能源 | 0.03% | — | — | |
| 20 | SNY | Sanofi-adr | 股票-医疗保健 | 0.03% | — | — | |
| 21 | OLED | Universal Display CORP | 股票-科技 | 0.03% | — | -40.40% | |
| 22 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 0.03% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | — | — | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | — | |
| 25 | MLM | Martin Marietta Materials | 股票-原材料 | 0.03% | — | — | |
| 26 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.03% | — | -28.57% | |
| 27 | HUBB | Hubbell INC | 股票-工业 | 0.03% | — | -7.06% | |
| 28 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.03% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.03% | — | — | |
| 31 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.03% | — | — | |
| 32 | VLGEA | Village Super Market-class A | 股票-其他 | 0.03% | — | — | |
| 33 | GENC | Gencor Industries INC | 股票-其他 | 0.02% | — | — | |
| 34 | JBGS | Jbg Smith Properties | 股票-其他 | 0.02% | — | — | |
| 35 | TU | Telus CORP | 股票-其他 | 0.02% | — | — | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 37 | CTVA | Corteva INC | 股票-原材料 | 0.02% | — | -85.55% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | -3.64% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.02% | — | +4.70% | |
| 40 | WLK | Westlake CORP | 股票-原材料 | 0.02% | — | -19.35% | |
| 41 | ICCC | Immucell CORP | 股票-其他 | 0.02% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.02% | — | -25.48% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.02% | — | +26.18% | |
| 44 | PRA | Proassurance CORP | 股票-其他 | 0.02% | — | — | |
| 45 | XFCOX | Abrdn Global Income Fund INC | 股票-其他 | 0.02% | — | — | |
| 46 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.02% | — | +402.31% | |
| 47 | DAN | Dana INC | 股票-其他 | 0.02% | — | — | |
| 48 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.02% | — | — | |
| 49 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.02% | — | — | |
| 50 | GTY | Getty Realty CORP | 股票-其他 | 0.02% | — | — |