CIK: 0000769317
申报总市值
US$49.3亿
仅显示前 116 大持股（共 516 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 | CCS | Century Communities INC | 股票-其他 | 0.01% | — | +21.69% | |
| 2 | UFPT | Ufp Technologies INC | 股票-其他 | 0.01% | — | — | |
| 3 | BCO | Brink's Co/the | 股票-工业 | 0.01% | — | — | |
| 4 | JHG | Janus Henderson Group plc | 股票-金融 | 0.01% | — | -2.34% | |
| 5 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.01% | — | — | |
| 6 | IMAX | Imax CORP | 股票-其他 | 0.01% | — | — | |
| 7 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.01% | — | — | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -9.50% | |
| 9 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.01% | — | — | |
| 10 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 0.01% | — | -83.16% | |
| 11 | SU6 | Surmodics INC | 股票-其他 | 0.01% | — | — | |
| 12 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.01% | — | -87.52% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 14 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -50.00% | |
| 15 | EFX | Equifax INC | 股票-工业 | 0.01% | — | — | |
| 16 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | — | |
| 17 | ✓ | Nuveen Calif Select Tax Free | 股票-其他 | 0.01% | — | — | |
| 18 | SE | Sea Ltd-adr | 股票-通信服务 | 0.01% | — | — | |
| 19 | CMC | Commercial Metals Co | 股票-工业 | 0.01% | — | — | |
| 20 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | — | |
| 21 | CUBE | Cubesmart | 股票-房地产 | 0.01% | — | — | |
| 22 | MXF | Mexico Fund INC | 股票-其他 | 0.01% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | — | |
| 24 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.01% | — | — | |
| 25 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.01% | — | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.01% | — | — | |
| 27 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | — | |
| 28 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 29 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.01% | — | — | |
| 30 | GRW | Tcw Durable Growth ETF | ETF-其他 | 0.01% | — | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 32 | VPV | Invesco Pa Val Muni INC | 股票-其他 | 0.01% | — | -45.59% | |
| 33 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.01% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 35 | SCL | Stepan Co | 股票-其他 | 0.01% | — | — | |
| 36 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | — | |
| 37 | CEG | Constellation Energy | 股票-公用事业 | 0.01% | — | — | |
| 38 | IRMD | Iradimed CORP | 股票-其他 | — | — | — | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | — | |
| 40 | FLEX | Flex Ltd. | 股票-科技 | — | — | — | |
| 41 | SCCO | Southern Copper CORP | 股票-原材料 | — | — | +0.96% | |
| 42 | SFGYY | Sony Financial Group Inc-adr | 股票-其他 | — | — | — | |
| 43 | NEM | Newmont CORP | 股票-原材料 | — | — | — | |
| 44 | ETR | Entergy CORP | 股票-公用事业 | — | — | — | |
| 45 | KLAC | Kla CORP | 股票-科技 | — | — | — | |
| 46 | MMYT | MakeMyTrip Limited | 股票-其他 | — | — | +63.04% | |
| 47 | SBI | Western Asset Intermediate | 股票-其他 | — | — | — | |
| 48 | ECL | Ecolab INC | 股票-原材料 | — | — | — | |
| 49 | WELL | Welltower INC | 股票-房地产 | — | — | — | |
| 50 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | — |