CIK: 0001345576
申报总市值
US$85.8亿
仅显示前 200 大持股（共 516 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 | AVTR | Avantor INC | 股票-医疗保健 | 0.06% | — | +24.61% | |
| 2 | FSV | Firstservice CORP | 股票-其他 | 0.06% | — | +11.95% | |
| 3 | APPF | Appfolio INC - A | 股票-科技 | 0.06% | — | +11.50% | |
| 4 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.06% | — | +3.75% | |
| 5 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.06% | — | +4.99% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.06% | — | +4.20% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.06% | — | +1276.43% | |
| 8 | FAF | First American Financial | 股票-金融 | 0.06% | — | +14.40% | |
| 9 | APP | Applovin Corp-class A | 股票-科技 | 0.06% | — | -7.93% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.06% | — | +1.55% | |
| 11 | MTG | Mgic Investment CORP | 股票-金融 | 0.06% | — | -41.29% | |
| 12 | SLB | Slb LTD | 股票-能源 | 0.06% | — | +11.40% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | +12.82% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | +8.77% | |
| 15 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.05% | — | +1398.72% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | +13.30% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | — | +12.77% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | — | -9.50% | |
| 19 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.05% | — | +10.50% | |
| 20 | DIVB | Ishares Core Dividend ETF | ETF-其他 | 0.05% | -0.31% | +1.43% | |
| 21 | SFL | SFL Corporation Ltd. | 股票-其他 | 0.05% | — | +2.80% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.05% | — | +87.42% | |
| 23 | SOLV | Solventum CORP | 股票-医疗保健 | 0.05% | — | +6.93% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.05% | — | +2.06% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.05% | — | +0.36% | |
| 26 | VFH | Vanguard Financials ETF | ETF-其他 | 0.05% | — | +0.20% | |
| 27 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.05% | — | +2.33% | |
| 28 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.05% | — | +9.63% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.05% | — | -24.80% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | — | -15.90% | |
| 31 | VOX | Vanguard Communication Servi | ETF-其他 | 0.05% | — | -2.10% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.04% | — | +10.88% | |
| 33 | BRKR | Bruker CORP | 股票-医疗保健 | 0.04% | — | -3.12% | |
| 34 | UTZ | Utz Brands INC | 股票-其他 | 0.04% | — | +18.63% | |
| 35 | CLB | Core Laboratories INC | 股票-其他 | 0.04% | — | +15.15% | |
| 36 | GXO | Gxo Logistics INC | 股票-工业 | 0.04% | — | -50.20% | |
| 37 | FCN | Fti Consulting INC | 股票-工业 | 0.04% | — | +7.92% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.04% | — | +1.10% | |
| 39 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.04% | — | +7.08% | |
| 40 | NUE | Nucor CORP | 股票-原材料 | 0.04% | — | -0.46% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 42 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.04% | — | +1.33% | |
| 43 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.04% | — | +30.82% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.04% | — | -94.96% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.04% | — | -92.69% | |
| 46 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.03% | — | -0.15% | |
| 47 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.03% | — | +12.21% | |
| 48 | DCI | Donaldson Co INC | 股票-工业 | 0.03% | — | +4.39% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | -83.29% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | +529.11% |