CIK: 0001005817
申报总市值
US$14.3亿
仅显示前 200 大持股（共 636 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 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -1.96% | |
| 2 | MAS | Masco CORP | 股票-工业 | 0.01% | — | — | |
| 3 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | -6.78% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | — | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | +8.55% | |
| 7 | SHEL | Shell Plc-adr | 股票-能源 | 0.01% | — | — | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | +4.85% | |
| 9 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | +8.54% | |
| 10 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | — | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 12 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 13 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 14 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | — | |
| 15 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 16 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -44.20% | |
| 18 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | — | |
| 19 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | — | |
| 20 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | — | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | -3.68% | |
| 22 | SRE | Sempra | 股票-公用事业 | 0.01% | — | — | |
| 23 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | +13.50% | |
| 24 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 25 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 26 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | — | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | — | |
| 28 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | +21.01% | |
| 29 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | 0.01% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | — | |
| 31 | MET | Metlife INC | 股票-金融 | 0.01% | — | -2.89% | |
| 32 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.01% | — | — | |
| 33 | PLD | Prologis INC | 股票-房地产 | 0.01% | — | +12.11% | |
| 34 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | — | |
| 35 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 36 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.01% | — | — | |
| 37 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 38 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | — | |
| 39 | EMA | Emera INC | 股票-其他 | 0.01% | — | — | |
| 40 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.01% | — | +43.17% | |
| 42 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | +0.50% | |
| 43 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | — | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 45 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 0.01% | — | — | |
| 46 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | — | |
| 47 | SIGI | Selective Insurance Group | 股票-金融 | 0.01% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | — | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.01% | — | +1.28% |