CIK: 0001166716
申报总市值
US$6.1亿
仅显示前 42 大持股（共 242 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 | DHR | Danaher CORP | 股票-医疗保健 | 0.07% | — | — | |
| 2 | TGT | Target CORP | 股票-周期性消费 | 0.07% | — | +42.52% | |
| 3 | PPG | Ppg Industries INC | 股票-原材料 | 0.07% | — | +36.36% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.06% | — | -3.21% | |
| 5 | AADR | Advisorshares Dorsey Wright | ETF-其他 | 0.06% | — | -19.47% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.06% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 0.06% | — | -3.13% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.06% | — | +2.58% | |
| 9 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | +39.57% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.06% | — | — | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.06% | — | -4.36% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.06% | — | — | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.06% | — | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.06% | — | +0.18% | |
| 15 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.06% | — | -4.99% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 0.06% | — | +93.35% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.06% | — | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.06% | — | -27.15% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 0.05% | +0.15% | -0.39% | |
| 20 | EVR | Evercore INC - A | 股票-金融 | 0.05% | — | -2.85% | |
| 21 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.05% | — | -3.22% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.05% | — | +0.15% | |
| 23 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.05% | — | +0.02% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.05% | — | -19.76% | |
| 25 | SNA | Snap-on INC | 股票-工业 | 0.05% | — | — | |
| 26 | EME | Emcor Group INC | 股票-工业 | 0.05% | — | -4.38% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.05% | — | — | |
| 28 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.05% | — | — | |
| 29 | MTBA | Simplify Mbs ETF | ETF-其他 | 0.05% | — | — | |
| 30 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.05% | — | -4.86% | |
| 31 | HOPE | Hope Bancorp INC | 股票-其他 | 0.05% | — | -9.87% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.04% | — | -34.23% | |
| 33 | TDG | Transdigm Group INC | 股票-工业 | 0.04% | — | -72.23% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.04% | — | — | |
| 35 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | — | |
| 36 | HLI | Houlihan Lokey INC | 股票-金融 | 0.04% | — | -4.83% | |
| 37 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.04% | — | — | |
| 38 | DTM | Dt Midstream INC | 股票-能源 | 0.04% | — | -2.40% | |
| 39 | QS | Quantumscape CORP | 股票-周期性消费 | 0.03% | — | +28.86% | |
| 40 | CDE | Coeur Mining INC | 股票-原材料 | 0.02% | — | — | |
| 41 | NAK | Northern Dynasty Minerals | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Indaptus Therapeutics INC | 股票-其他 | 0.01% | — | — |