CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 1170 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 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.05% | — | +51.23% | |
| 2 | SON | Sonoco Products Co | 股票-周期性消费 | 0.05% | — | — | |
| 3 | ✓ | Newfield Expl Co | 股票-其他 | 0.05% | — | — | |
| 4 | PPG | Ppg Industries INC | 股票-原材料 | 0.05% | — | — | |
| 5 | SCI | Service CORP International | 股票-周期性消费 | 0.05% | — | — | |
| 6 | EA | Electronic Arts INC | 股票-通信服务 | 0.05% | — | +0.66% | |
| 7 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.05% | — | — | |
| 8 | OGS | One Gas INC | 股票-公用事业 | 0.05% | — | — | |
| 9 | DAL | Delta Air Lines INC | 股票-工业 | 0.05% | — | — | |
| 10 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | +2.08% | |
| 11 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 12 | FFIV | F5 INC | 股票-科技 | 0.05% | — | -52.78% | |
| 13 | TBI | Trueblue INC | 股票-其他 | 0.05% | — | — | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.05% | — | -0.65% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.05% | — | — | |
| 16 | KEYS | Keysight Technologies In | 股票-科技 | 0.05% | — | — | |
| 17 | ACM | Aecom | 股票-工业 | 0.05% | — | +2.49% | |
| 18 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.05% | — | +195.61% | |
| 19 | PB | Prosperity Bancshares INC | 股票-金融 | 0.05% | — | — | |
| 20 | DLX | Deluxe CORP | 股票-其他 | 0.05% | — | — | |
| 21 | GGG | Graco INC | 股票-工业 | 0.05% | — | — | |
| 22 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.05% | — | +196.18% | |
| 23 | TDY | Teledyne Technologies INC | 股票-科技 | 0.05% | — | — | |
| 24 | TTC | Toro Co | 股票-工业 | 0.05% | — | — | |
| 25 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 0.05% | — | — | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 0.05% | — | — | |
| 27 | BKH | Black Hills CORP | 股票-公用事业 | 0.05% | — | — | |
| 28 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 29 | KR | Kroger Co | 股票-非周期性消费 | 0.05% | — | — | |
| 30 | EWBC | East West Bancorp INC | 股票-金融 | 0.05% | — | — | |
| 31 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.05% | — | +197.79% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.05% | — | +0.67% | |
| 33 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.05% | — | -3.61% | |
| 34 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.05% | — | -74.71% | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 0.05% | — | — | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | — | |
| 37 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.05% | — | — | |
| 38 | ELV | Elevance Health INC | 股票-医疗保健 | 0.05% | — | — | |
| 39 | WWD | Woodward INC | 股票-工业 | 0.05% | — | -3.37% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.05% | — | +2.22% | |
| 41 | GNTX | Gentex CORP | 股票-周期性消费 | 0.05% | — | -1.44% | |
| 42 | PCAR | Paccar INC | 股票-工业 | 0.05% | — | — | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | -2.08% | |
| 44 | ORI | Old Republic Intl CORP | 股票-金融 | 0.04% | — | — | |
| 45 | TER | Teradyne INC | 股票-科技 | 0.04% | — | — | |
| 46 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | — | |
| 47 | SYNA | Synaptics INC | 股票-其他 | 0.04% | — | — | |
| 48 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.04% | — | -49.17% | |
| 49 | CI | The Cigna Group | 股票-医疗保健 | 0.04% | — | — | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | -0.22% | -75.76% |