CIK: 0001003518
申报总市值
US$223.1亿
仅显示前 200 大持股（共 733 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 | MGA | Magna International INC | 股票-周期性消费 | 0.07% | — | +60.25% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.07% | — | -2.36% | |
| 3 | FMC | Fmc CORP | 股票-原材料 | 0.07% | — | +2439.93% | |
| 4 | HRI | Herc Holdings INC | 股票-其他 | 0.07% | — | -0.07% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.07% | — | -4.13% | |
| 6 | OKE | Oneok INC | 股票-能源 | 0.06% | — | +0.07% | |
| 7 | GLOB | Globant S.A. | 股票-科技 | 0.06% | — | -13.92% | |
| 8 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.06% | — | +3.70% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.06% | — | -4.32% | |
| 10 | MSCI | Msci INC | 股票-金融 | 0.06% | — | -64.72% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | -29.76% | |
| 12 | TRMB | Trimble INC | 股票-科技 | 0.06% | — | -23.85% | |
| 13 | G2C | Everi Holdings INC | 股票-其他 | 0.06% | — | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.06% | — | +6.92% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 0.06% | — | -6.58% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 0.06% | — | -0.96% | |
| 17 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.06% | — | -0.75% | |
| 18 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.06% | — | — | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 0.06% | — | +34.34% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.06% | — | -6.35% | |
| 21 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.05% | — | — | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.05% | — | -1.56% | |
| 23 | MXL | Maxlinear INC | 股票-其他 | 0.05% | — | +80.00% | |
| 24 | TT | Trane Technologies plc | 股票-工业 | 0.05% | — | +7.15% | |
| 25 | WCC | Wesco International INC | 股票-工业 | 0.05% | — | — | |
| 26 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.05% | — | +373.56% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.05% | — | +119.51% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.05% | — | -1.96% | |
| 29 | MTZ | Mastec INC | 股票-工业 | 0.05% | — | -58.02% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.05% | — | -4.89% | |
| 31 | NFE | New Fortress Energy INC | 股票-其他 | 0.05% | — | — | |
| 32 | LTHM1EUR | Livent CORP | 股票-其他 | 0.05% | — | — | |
| 33 | SRE | Sempra | 股票-公用事业 | 0.05% | — | +25.81% | |
| 34 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.05% | — | -0.79% | |
| 35 | PD | Pagerduty INC | 股票-其他 | 0.05% | — | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.05% | — | -0.80% | |
| 37 | HLF 2.625 03-15-24 | Herbalife LTD | 股票-其他 | 0.05% | — | +70.59% | |
| 38 | SF | Stifel Financial CORP | 股票-金融 | 0.05% | — | — | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | +68.50% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.05% | — | -6.24% | |
| 41 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.05% | — | +616.35% | |
| 42 | AEHR | Aehr Test Systems | 股票-其他 | 0.05% | — | — | |
| 43 | OII | Oceaneering Intl INC | 股票-能源 | 0.05% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.04% | — | +5.97% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.04% | — | +3.09% | |
| 46 | OSH 0 03-15-26 | Oak Street Health INC | 股票-其他 | 0.04% | — | +20.38% | |
| 47 | GTLS | Chart Industries INC | 股票-工业 | 0.04% | — | -42.99% | |
| 48 | SPG | Simon Property Group INC | 股票-房地产 | 0.04% | — | +6.85% | |
| 49 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.04% | — | +34.03% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.04% | — | -13.55% |