CIK: 0001132699
申报总市值
US$13.8亿
仅显示前 33 大持股（共 233 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 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.01% | — | — | |
| 2 | FRME | First Merchants CORP | 股票-其他 | 0.01% | — | — | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.01% | — | — | |
| 4 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | — | |
| 5 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | — | |
| 6 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.01% | +3.34% | — | |
| 7 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.01% | — | — | |
| 8 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 0.01% | +0.39% | — | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.01% | — | -1.86% | |
| 10 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | — | |
| 11 | ✓ | Ballantyne Strong INC | 股票-其他 | 0.01% | — | — | |
| 12 | 07WA | Mr Cooper Group INC | 股票-其他 | — | — | — | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | — | — | — | |
| 14 | ✓ | Franklin Bsp Lending C Com | 股票-其他 | — | — | +2.02% | |
| 15 | TMUS | T-mobile US INC | 股票-通信服务 | — | +0.62% | — | |
| 16 | HON | Honeywell International INC | 股票-工业 | — | — | -98.33% | |
| 17 | D | Dominion Energy INC | 股票-公用事业 | — | — | — | |
| 18 | WCN | Waste Connections INC | 股票-工业 | — | — | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | — | — | — | |
| 20 | BNCC | Bnccorp | 股票-其他 | — | — | — | |
| 21 | OPFI | Oppfi INC | 股票-其他 | — | — | — | |
| 22 | CARR | Carrier Global CORP | 股票-工业 | — | — | — | |
| 23 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | — | — | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | — | — | -99.53% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | — | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | — | — | — | |
| 27 | CGC | Canopy Growth Corporation | 股票-医疗保健 | — | — | +13.96% | |
| 28 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | — | — | — | |
| 29 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | -1.50% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | — | — | — | |
| 31 | ✓ | Expedia Group, Inc. | 股票-其他 | — | — | — | |
| 32 | QDELUSD | Quidelortho CORP | 股票-其他 | — | — | — | |
| 33 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | — | — | — |