CIK: 0001003518
申报总市值
US$223.1亿
仅显示前 200 大持股（共 655 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 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.05% | — | -5.19% | |
| 2 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.05% | — | +8.48% | |
| 3 | WELL | Welltower INC | 股票-房地产 | 0.05% | — | +4.76% | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.05% | — | +34.16% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 0.05% | — | -19.20% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.05% | — | -2.18% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.05% | — | -13.81% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | -14.47% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | -4.01% | |
| 10 | WAY | Waystar Holding CORP | 股票-其他 | 0.05% | — | +8.47% | |
| 11 | CAVA | Cava Group INC | 股票-周期性消费 | 0.04% | — | +8.47% | |
| 12 | DT | Dynatrace INC | 股票-科技 | 0.04% | — | +5.56% | |
| 13 | TPR | Tapestry INC | 股票-周期性消费 | 0.04% | — | — | |
| 14 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.04% | — | +110.70% | |
| 15 | GIB | Cgi INC | 股票-科技 | 0.04% | — | -32.64% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | +0.43% | -53.57% | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.04% | — | -6.32% | |
| 18 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.04% | — | +58.23% | |
| 19 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.04% | — | -11.44% | |
| 20 | TOST | Toast Inc-class A | 股票-科技 | 0.04% | — | +8.48% | |
| 21 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.04% | — | — | |
| 22 | ALAB | Astera Labs INC | 股票-科技 | 0.04% | — | +8.48% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | -1.03% | |
| 24 | CME | Cme Group INC | 股票-金融 | 0.04% | — | -4.30% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | -4.19% | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.04% | +0.83% | -61.65% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | -62.54% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.04% | — | — | |
| 29 | RDNT | Radnet INC | 股票-医疗保健 | 0.04% | — | -42.92% | |
| 30 | EFX | Equifax INC | 股票-工业 | 0.04% | — | -8.45% | |
| 31 | TRMB | Trimble INC | 股票-科技 | 0.04% | — | +20.74% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.03% | — | +1014.03% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | — | +0.27% | |
| 34 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | -3.24% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.03% | — | +17.87% | |
| 36 | KGC | Kinross Gold CORP | 股票-原材料 | 0.03% | — | -23.17% | |
| 37 | ETR | Entergy CORP | 股票-公用事业 | 0.03% | — | +4.54% | |
| 38 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | +35.88% | |
| 39 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.03% | — | -0.90% | |
| 40 | XEL | Xcel Energy INC | 股票-公用事业 | 0.03% | — | -1.88% | |
| 41 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | -83.08% | |
| 42 | GSAT | Globalstar INC | 股票-其他 | 0.03% | — | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.03% | — | -6.84% | |
| 44 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.03% | — | -9.29% | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.03% | — | -15.88% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.03% | — | -63.85% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | -1.06% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.03% | +0.40% | +758.22% | |
| 49 | TRGP | Targa Resources CORP | 股票-能源 | 0.03% | +1.02% | +254.61% | |
| 50 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.03% | — | -23.10% |