CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 759 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 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | — | |
| 2 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | — | |
| 3 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.01% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | — | |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.01% | — | +976.00% | |
| 6 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | — | |
| 7 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.01% | +0.06% | — | |
| 10 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | +45.98% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 0.01% | +0.14% | +23.81% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | — | |
| 13 | ✓ | General Communication INC Cl A | 股票-其他 | 0.01% | — | — | |
| 14 | AEPFX | Eupac Fund-f-2 | 股票-其他 | 0.01% | — | +104.57% | |
| 15 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | -28.21% | |
| 16 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.01% | — | — | |
| 17 | ADT | ADT Inc. | 股票-工业 | 0.01% | — | — | |
| 18 | FLR | Fluor CORP | 股票-工业 | 0.01% | — | — | |
| 19 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | -12.00% | |
| 20 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.01% | — | — | |
| 21 | WDC | Western Digital Corporation | 股票-科技 | 0.01% | — | +165.17% | |
| 22 | PEBIX | Pimco Emrg Mrkts Bnd-inst | 股票-其他 | 0.01% | — | — | |
| 23 | NBTB | N B T Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 24 | TILE | Interface INC | 股票-其他 | 0.01% | — | — | |
| 25 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.01% | — | — | |
| 26 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | — | |
| 27 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.01% | — | — | |
| 28 | VGREUR | Vector Group LTD | 股票-其他 | 0.01% | — | +122.19% | |
| 29 | ✓ | Lorillard INC | 股票-其他 | 0.01% | — | -28.91% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | — | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 32 | D 8.375 06-15-64 A | Dominion Resources INC | 股票-公用事业 | 0.01% | — | — | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.01% | — | — | |
| 34 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.01% | — | +124.85% | |
| 35 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 37 | YYEUR | Yy Inc-adr | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 39 | YELP | Yelp INC | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | MHB Bancorp | 股票-其他 | — | — | — | |
| 41 | ✓ | 股票-其他 | — | — | +178.26% | ||
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | — | — | — | |
| 43 | ✓ | Matthews Intl Fds Korea Fd Cl I | 股票-其他 | — | — | — | |
| 44 | OSIS | Osi Systems INC | 股票-科技 | — | — | — | |
| 45 | BKNG | Booking Hldgs INC | 股票-周期性消费 | — | — | — | |
| 46 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | — | — | — | |
| 47 | ✓ | Concur Technologies INC | 股票-其他 | — | — | — | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | +153.53% | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | — | — | — |