CIK: 0000908195
申报总市值
US$14.7亿
仅显示前 93 大持股（共 293 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 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.03% | — | — | |
| 2 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | -3.54% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.03% | — | -2.16% | |
| 4 | VMI | Valmont Industries | 股票-工业 | 0.03% | — | — | |
| 5 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.03% | — | — | |
| 6 | MLM | Martin Marietta Materials | 股票-原材料 | 0.03% | — | — | |
| 7 | AME | Ametek INC | 股票-工业 | 0.03% | — | -13.04% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | -98.99% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | — | — | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.03% | — | -5.93% | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.03% | — | -26.25% | |
| 12 | WSC | Willscot Holdings CORP | 股票-工业 | 0.03% | — | — | |
| 13 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.03% | — | — | |
| 14 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.03% | — | -20.77% | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.03% | — | -23.46% | |
| 16 | TT | Trane Technologies plc | 股票-工业 | 0.03% | — | -2.17% | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 0.03% | — | -6.11% | |
| 18 | BX | Blackstone INC | 股票-金融 | 0.03% | — | -9.09% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.02% | — | -12.16% | |
| 20 | ICCC | Immucell CORP | 股票-其他 | 0.02% | — | -2.21% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | -52.30% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | — | |
| 23 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.02% | — | +21.14% | |
| 24 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | — | |
| 25 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | 0.02% | — | — | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | -3.06% | |
| 27 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | — | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 0.02% | — | -19.90% | |
| 29 | AMTM | Amentum Holdings INC | 股票-工业 | 0.02% | — | — | |
| 30 | CNH | CNH Industrial N.V. | 股票-工业 | 0.02% | — | — | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.02% | — | -94.16% | |
| 32 | NAZ | Nuveen Az Qlty Muni INC | 股票-其他 | 0.02% | — | — | |
| 33 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.02% | — | +9.72% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | — | |
| 36 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.02% | — | — | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.02% | — | -40.00% | |
| 38 | DOW | Dow INC | 股票-原材料 | 0.02% | — | +17.04% | |
| 39 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | 0.02% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | -5.20% | |
| 41 | BWA | Borgwarner INC | 股票-周期性消费 | 0.02% | — | -98.27% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.02% | — | — | |
| 43 | IT | Gartner INC | 股票-科技 | 0.02% | — | -39.52% | |
| 44 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.02% | — | — | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | +31.25% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | -13.35% | |
| 47 | PI | Impinj INC | 股票-科技 | 0.02% | — | — | |
| 48 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.02% | — | — | |
| 49 | DFIV | Dimensional International Va | ETF-其他 | 0.02% | — | -1.46% | |
| 50 | SON | Sonoco Products Co | 股票-周期性消费 | 0.02% | — | -33.36% |