CIK: 0000908195
申报总市值
US$14.7亿
仅显示前 92 大持股（共 292 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 | VLY | Valley National Bancorp | 股票-金融 | 0.03% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.03% | — | +2.19% | |
| 4 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 0.03% | +1.04% | +7.75% | |
| 5 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.03% | — | — | |
| 6 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 7 | FEIM | Frequency Electronics INC | 股票-其他 | 0.03% | — | — | |
| 8 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.02% | — | -3.31% | |
| 9 | CVETUSD | Covetrus INC | 股票-其他 | 0.02% | — | — | |
| 10 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.02% | — | -19.84% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.02% | — | — | |
| 12 | SNY | Sanofi-adr | 股票-医疗保健 | 0.02% | — | — | |
| 13 | PPLI | People INC | 股票-通信服务 | 0.02% | — | — | |
| 14 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.02% | — | -3.98% | |
| 15 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | -0.85% | |
| 16 | U | Unity Software INC | 股票-科技 | 0.02% | — | -41.39% | |
| 17 | HWM | Howmet Aerospace INC | 股票-工业 | 0.02% | — | — | |
| 18 | OPLN | Openlane INC | 股票-其他 | 0.02% | — | — | |
| 19 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 20 | XFCOX | Abrdn Global Income Fund INC | 股票-其他 | 0.02% | — | — | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 22 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.02% | — | -43.48% | |
| 23 | GENC | Gencor Industries INC | 股票-其他 | 0.02% | — | — | |
| 24 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.02% | — | — | |
| 25 | AXP | American Express Co | 股票-金融 | 0.02% | — | +9.48% | |
| 26 | VMI | Valmont Industries | 股票-工业 | 0.02% | — | — | |
| 27 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 28 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.02% | — | -6.83% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | — | |
| 30 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.02% | — | — | |
| 31 | TRN | Trinity Industries INC | 股票-其他 | 0.02% | — | — | |
| 32 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.02% | — | -2.77% | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -19.75% | |
| 34 | IT | Gartner INC | 股票-科技 | 0.02% | — | — | |
| 35 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | 0.02% | — | — | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 37 | AZEK | Azek Co Inc/the | 股票-其他 | 0.02% | — | -3.17% | |
| 38 | RAND | Rand Capital CORP | 股票-其他 | 0.02% | — | — | |
| 39 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.02% | — | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.02% | — | -39.67% | |
| 41 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | 0.02% | — | +1.33% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | — | — | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | -0.88% | |
| 44 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.02% | — | — | |
| 45 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.02% | — | -45.45% | |
| 46 | OGN | Organon & Co | 股票-医疗保健 | 0.02% | — | — | |
| 47 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.02% | — | — | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | -0.78% | |
| 49 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.02% | — | — | |
| 50 | CSX | Csx CORP | 股票-工业 | 0.02% | — | +135.49% |