CIK: 0000908195
申报总市值
US$14.7亿
仅显示前 106 大持股（共 306 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 | WSC | Willscot Holdings CORP | 股票-工业 | 0.03% | — | — | |
| 2 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 0.03% | +1.04% | -0.05% | |
| 3 | AZEK | Azek Co Inc/the | 股票-其他 | 0.03% | — | +16.44% | |
| 4 | ED | Consolidated Edison INC | 股票-公用事业 | 0.03% | — | +4.59% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | — | — | |
| 7 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | — | |
| 8 | VLY | Valley National Bancorp | 股票-金融 | 0.03% | — | — | |
| 9 | HURC | Hurco Companies INC | 股票-其他 | 0.03% | — | -13.70% | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.03% | — | — | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | -5.77% | |
| 12 | ALK | Alaska Air Group INC | 股票-工业 | 0.03% | — | -30.69% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 14 | IT | Gartner INC | 股票-科技 | 0.03% | — | — | |
| 15 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | -8.13% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | -11.35% | |
| 17 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.02% | — | -4.30% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.02% | +0.16% | -17.71% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.02% | — | — | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | — | |
| 21 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.02% | — | -0.16% | |
| 22 | ✓ | 股票-其他 | 0.02% | — | +8.53% | ||
| 23 | MLM | Martin Marietta Materials | 股票-原材料 | 0.02% | — | — | |
| 24 | TRN | Trinity Industries INC | 股票-其他 | 0.02% | — | — | |
| 25 | VMI | Valmont Industries | 股票-工业 | 0.02% | — | — | |
| 26 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | — | |
| 27 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.02% | — | — | |
| 28 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | 0.02% | — | +16.95% | |
| 29 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.02% | — | — | |
| 30 | REFR | Research Frontiers INC | 股票-其他 | 0.02% | — | -0.88% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | +32.32% | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | — | — | |
| 33 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 34 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.02% | — | -11.33% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.02% | — | — | |
| 36 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.02% | — | — | |
| 37 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.02% | — | — | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | — | |
| 40 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | 0.02% | — | — | |
| 41 | GENC | Gencor Industries INC | 股票-其他 | 0.02% | — | — | |
| 42 | HCSG | Healthcare Services Group | 股票-其他 | 0.02% | — | -1.92% | |
| 43 | SNY | Sanofi-adr | 股票-医疗保健 | 0.02% | — | -6.92% | |
| 44 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.02% | — | — | |
| 45 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.02% | — | — | |
| 46 | PI | Impinj INC | 股票-科技 | 0.02% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.02% | — | — | |
| 48 | RAND | Rand Capital CORP | 股票-其他 | 0.02% | — | — | |
| 49 | PPLI | People INC | 股票-通信服务 | 0.02% | — | — | |
| 50 | HWM | Howmet Aerospace INC | 股票-工业 | 0.02% | — | — |