CIK: 0001345576
申报总市值
US$85.8亿
仅显示前 93 大持股（共 293 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 | PJT | Pjt Partners INC - A | 股票-金融 | 0.03% | — | +6.18% | |
| 2 | PEN | Penumbra INC | 股票-医疗保健 | 0.03% | — | +41.60% | |
| 3 | AVTR | Avantor INC | 股票-医疗保健 | 0.03% | — | +9.14% | |
| 4 | AWK | American Water Works Co INC | 股票-公用事业 | 0.03% | — | +26.88% | |
| 5 | FAF | First American Financial | 股票-金融 | 0.03% | — | +3.23% | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.03% | — | +85.57% | |
| 7 | CNNE | Cannae Holdings INC | 股票-其他 | 0.03% | — | +5.85% | |
| 8 | RBC | RBC Bearings INC | 股票-工业 | 0.03% | — | +6.05% | |
| 9 | VOX | Vanguard Communication Servi | ETF-其他 | 0.03% | — | +79.48% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | — | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.03% | — | +24.73% | |
| 12 | VFH | Vanguard Financials ETF | ETF-其他 | 0.03% | — | +81.40% | |
| 13 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.03% | — | +6.79% | |
| 14 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.03% | — | — | |
| 15 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.03% | — | -1.55% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | -17.12% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | — | -76.58% | |
| 18 | NPEUR | Neenah INC | 股票-其他 | 0.03% | — | +3.81% | |
| 19 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.03% | — | -57.61% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 0.03% | — | +12.77% | |
| 21 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.03% | — | +5.41% | |
| 22 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | +3.10% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | — | |
| 24 | DDM | Proshares Ultra Dow30 | ETF-其他 | 0.02% | — | — | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | — | +4.25% | |
| 26 | PUK | Prudential Plc-adr | 股票-其他 | 0.02% | — | +1.62% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.02% | — | -67.44% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.02% | — | -15.25% | |
| 29 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 0.02% | — | -3.91% | |
| 30 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | -0.17% | |
| 31 | OC | Owens Corning | 股票-工业 | 0.02% | — | -5.08% | |
| 32 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.02% | — | -5.33% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | +5.60% | |
| 34 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.02% | — | -0.38% | |
| 35 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.02% | — | — | |
| 36 | WM | Waste Management INC | 股票-工业 | 0.02% | — | -2.39% | |
| 37 | GNTX | Gentex CORP | 股票-周期性消费 | 0.02% | — | +2.62% | |
| 38 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | +4.72% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | -32.51% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事业 | 0.02% | +0.13% | -2.51% | |
| 41 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | — | |
| 42 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.02% | — | — | |
| 43 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.02% | — | +8.88% | |
| 44 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.02% | — | +3.12% | |
| 45 | EVBNUSD | Evans Bancorp INC | 股票-其他 | 0.02% | — | +6.42% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | — | +8.74% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | -4.42% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | — | +7.75% | |
| 49 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.02% | — | — | |
| 50 | RLI | Rli CORP | 股票-金融 | 0.02% | — | — |