CIK: 0000908195
申报总市值
US$14.7亿
仅显示前 118 大持股（共 318 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 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.03% | — | — | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.03% | — | -0.99% | |
| 3 | SEB | Seaboard CORP | 股票-其他 | 0.03% | — | -32.17% | |
| 4 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.03% | — | — | |
| 5 | AZEK | Azek Co Inc/the | 股票-其他 | 0.03% | — | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | — | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | -63.78% | |
| 8 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | — | |
| 9 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.03% | — | -7.72% | |
| 10 | HURC | Hurco Companies INC | 股票-其他 | 0.03% | — | +7.81% | |
| 11 | HWM | Howmet Aerospace INC | 股票-工业 | 0.03% | — | — | |
| 12 | CSX | Csx CORP | 股票-工业 | 0.03% | — | -6.14% | |
| 13 | DOW | Dow INC | 股票-原材料 | 0.03% | — | — | |
| 14 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | — | -4.01% | |
| 16 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | 0.03% | — | +19.46% | |
| 17 | 0VVB | Paramount Global-class B | 股票-其他 | 0.03% | — | -20.29% | |
| 18 | ONT | Onterris INC | 股票-其他 | 0.03% | — | — | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.03% | — | — | |
| 20 | ICCC | Immucell CORP | 股票-其他 | 0.03% | — | — | |
| 21 | NOC | Northrop Grumman CORP | 股票-工业 | 0.03% | — | -3.97% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.03% | — | -28.70% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | -11.35% | |
| 24 | FRD | Friedman Industries | 股票-其他 | 0.03% | — | -34.15% | |
| 25 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.03% | — | — | |
| 26 | CNNE | Cannae Holdings INC | 股票-其他 | 0.03% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.03% | — | -7.97% | |
| 28 | LHX | L3harris Technologies INC | 股票-工业 | 0.03% | — | — | |
| 29 | LAND | Gladstone Land CORP | 股票-其他 | 0.03% | — | +19.33% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.03% | — | -3.31% | |
| 31 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | — | — | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.03% | — | +23.22% | |
| 34 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 0.03% | — | -99.59% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | -6.45% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | -13.82% | |
| 37 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 0.03% | — | — | |
| 38 | PI | Impinj INC | 股票-科技 | 0.03% | — | -20.00% | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.02% | — | -16.11% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | -35.81% | |
| 42 | IT | Gartner INC | 股票-科技 | 0.02% | — | -8.88% | |
| 43 | TRN | Trinity Industries INC | 股票-其他 | 0.02% | — | — | |
| 44 | HAYW | Hayward Holdings INC | 股票-其他 | 0.02% | — | — | |
| 45 | REFR | Research Frontiers INC | 股票-其他 | 0.02% | — | +1.70% | |
| 46 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.02% | — | -84.97% | |
| 47 | MLM | Martin Marietta Materials | 股票-原材料 | 0.02% | — | — | |
| 48 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | — | |
| 49 | GE | General Electric | 股票-工业 | 0.02% | — | -10.30% | |
| 50 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 0.02% | — | — |