CIK: 0000908195
申报总市值
US$14.7亿
仅显示前 137 大持股（共 337 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | — | — | |
| 2 | ICCC | Immucell CORP | 股票-其他 | 0.03% | — | — | |
| 3 | CSX | Csx CORP | 股票-工业 | 0.03% | — | — | |
| 4 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.03% | — | -0.98% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 0.03% | — | -17.63% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 0.03% | — | -34.29% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.03% | — | +17.21% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | -25.73% | |
| 9 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.03% | — | -5.49% | |
| 10 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.03% | — | -7.64% | |
| 11 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.03% | — | +56.28% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | — | +1.44% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | — | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.03% | — | — | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | +40.42% | |
| 16 | IQLT | Ishares Msci International Q | ETF-其他 | 0.03% | — | +18.10% | |
| 17 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | +8.11% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.03% | — | — | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.03% | — | -29.68% | |
| 20 | HURC | Hurco Companies INC | 股票-其他 | 0.03% | — | — | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.03% | — | +26.44% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.03% | — | -5.12% | |
| 23 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 0.03% | — | -77.41% | |
| 24 | HWM | Howmet Aerospace INC | 股票-工业 | 0.03% | — | — | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.03% | — | -31.10% | |
| 26 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | — | |
| 27 | LHX | L3harris Technologies INC | 股票-工业 | 0.03% | — | — | |
| 28 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.03% | — | -18.07% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | — | +1.47% | |
| 30 | AKX | Ansys INC | 股票-其他 | 0.03% | — | — | |
| 31 | TRN | Trinity Industries INC | 股票-其他 | 0.03% | — | +6.00% | |
| 32 | AZEK | Azek Co Inc/the | 股票-其他 | 0.03% | — | — | |
| 33 | PPLI | People INC | 股票-通信服务 | 0.03% | — | — | |
| 34 | CNNE | Cannae Holdings INC | 股票-其他 | 0.03% | — | — | |
| 35 | 0VVB | Paramount Global-class B | 股票-其他 | 0.03% | — | -11.84% | |
| 36 | DOW | Dow INC | 股票-原材料 | 0.03% | — | — | |
| 37 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.03% | — | -1.55% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.03% | — | -1.77% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.03% | — | — | |
| 40 | IT | Gartner INC | 股票-科技 | 0.02% | — | — | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.02% | — | +4.10% | |
| 42 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | — | |
| 43 | NEOG | Neogen CORP | 股票-医疗保健 | 0.02% | — | -23.63% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.02% | — | -27.16% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | — | |
| 46 | ✓ | 股票-其他 | 0.02% | — | -8.17% | ||
| 47 | REFR | Research Frontiers INC | 股票-其他 | 0.02% | — | -3.93% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.02% | — | -0.60% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | — | |
| 50 | GOLD | Gold.com INC | 股票-其他 | 0.02% | — | -42.86% |