CIK: 0001079736
申报总市值
US$29.6亿
仅显示前 200 大持股（共 1054 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 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | -0.43% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | — | -2.61% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | -0.19% | |
| 4 | NRT | North European Oil Rty Trust | 股票-其他 | 0.02% | — | — | |
| 5 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | — | |
| 6 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | -4.68% | |
| 7 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | +1.54% | |
| 8 | DOW | Dow INC | 股票-原材料 | 0.01% | — | +1.93% | |
| 9 | CMI | Cummins INC | 股票-工业 | 0.01% | — | — | |
| 10 | NBTB | N B T Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 11 | TXT | Textron INC | 股票-工业 | 0.01% | — | -0.52% | |
| 12 | NVR | Nvr INC | 股票-周期性消费 | 0.01% | — | — | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | -3.21% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | — | |
| 15 | OPLN | Openlane INC | 股票-其他 | 0.01% | — | -93.34% | |
| 16 | AVLRUSD | Avalara INC | 股票-其他 | 0.01% | — | +3168.18% | |
| 17 | KRMD | Koru Medical Systems INC | 股票-其他 | 0.01% | — | -50.00% | |
| 18 | BX | Blackstone INC | 股票-金融 | 0.01% | -0.15% | — | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | -6.94% | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | +105.77% | |
| 21 | AKX | Ansys INC | 股票-其他 | 0.01% | — | — | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | — | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.01% | — | +51.90% | |
| 24 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -0.62% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.01% | — | -0.35% | |
| 26 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | -4.87% | |
| 27 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | +5.41% | |
| 28 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | +0.59% | |
| 29 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.01% | — | +0.65% | |
| 31 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | -2.13% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.01% | — | — | |
| 34 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | — | |
| 35 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | +13.33% | |
| 36 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | -4.83% | |
| 37 | L | Loews CORP | 股票-金融 | 0.01% | — | — | |
| 38 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | — | |
| 39 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | — | |
| 40 | HFRO | Highland Opport & Income | 股票-其他 | 0.01% | — | — | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | +4.14% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.01% | — | +0.54% | |
| 43 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | -0.92% | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | — | |
| 45 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | +3.53% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 47 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | — | |
| 48 | ITT | Itt INC | 股票-工业 | 0.01% | — | — | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.01% | — | — | |
| 50 | AXON | Axon Enterprise INC | 股票-工业 | 0.01% | — | — |