CIK: 0001091561
申报总市值
US$20.4亿
仅显示前 110 大持股（共 310 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 | RDFN | Redfin CORP | 股票-其他 | 0.01% | — | — | |
| 2 | EGOVEUR | Nic INC | 股票-其他 | 0.01% | — | — | |
| 3 | BIGGQ | Big Lots INC | 股票-其他 | 0.01% | — | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | — | |
| 5 | CCXIEUR | Chemocentryx INC | 股票-其他 | 0.01% | — | — | |
| 6 | GNMK | Genmark Diagnostics INC | 股票-其他 | 0.01% | — | — | |
| 7 | FGENEUR | Fibrogen INC | 股票-其他 | 0.01% | — | — | |
| 8 | FBMUSD | Foundation Building Material | 股票-其他 | 0.01% | — | -51.08% | |
| 9 | HRTX | Heron Therapeutics INC | 股票-其他 | — | — | — | |
| 10 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 11 | XNCR | Xencor INC | 股票-其他 | — | — | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | — | — | -3.29% | |
| 13 | C | Citigroup INC | 股票-金融 | — | — | -1.40% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | — | — | -97.03% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | — | — | -0.66% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | — | — | -1.35% | |
| 17 | RGNX | Regenxbio INC | 股票-其他 | — | — | — | |
| 18 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | — | — | -2.53% | |
| 19 | ALLO | Allogene Therapeutics INC | 股票-其他 | — | — | -0.51% | |
| 20 | USB | US Bancorp | 股票-金融 | — | — | -3.22% | |
| 21 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | — | — | -99.36% | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | -4.53% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | — | — | — | |
| 25 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | — | — | -2.54% | |
| 26 | MET | Metlife INC | 股票-金融 | — | — | -4.04% | |
| 27 | CB | Chubb Limited | 股票-金融 | — | — | +279.66% | |
| 28 | PC6A | Petrochina Co LTD -adr | 股票-其他 | — | — | +216.14% | |
| 29 | LIN | Linde plc | 股票-原材料 | — | — | -1.55% | |
| 30 | MS | Morgan Stanley | 股票-金融 | — | — | -27.30% | |
| 31 | SYF | Synchrony Financial | 股票-金融 | — | — | -4.08% | |
| 32 | SF | Stifel Financial CORP | 股票-金融 | — | — | +45.19% | |
| 33 | RF | Regions Financial CORP | 股票-金融 | — | — | — | |
| 34 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | — | — | -4.63% | |
| 35 | AFL | Aflac INC | 股票-金融 | — | — | +6.88% | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | — | — | -21.22% | |
| 37 | RJF | Raymond James Financial INC | 股票-金融 | — | — | — | |
| 38 | BPOP | Popular INC | 股票-金融 | — | — | -3.48% | |
| 39 | AGNC | Agnc Investment CORP | 股票-房地产 | — | — | +3.13% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | -2.06% | |
| 41 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | — | |
| 42 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | — | — | -3.48% | |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | -3.28% | |
| 44 | AFG | American Financial Group INC | 股票-金融 | — | — | — | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | -3.28% | |
| 46 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | — | — | -2.90% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | -36.19% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | — | -2.08% | EXIT | |
| 49 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | — | |
| 50 | BASFY | Basf Se-spon Adr | 股票-其他 | — | — | -3.49% |