CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3008 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 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.02% | — | +12.63% | |
| 2 | APTV | Aptiv PLC | 股票-周期性消费 | 0.02% | — | — | |
| 3 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.02% | — | +4.99% | |
| 4 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.02% | — | -9.93% | |
| 5 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | +4.80% | |
| 6 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.02% | — | +5.09% | |
| 7 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.02% | — | +5.45% | |
| 8 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | — | |
| 9 | SGENEUR | Seagen INC | 股票-其他 | 0.02% | — | — | |
| 10 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | — | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.02% | — | — | |
| 12 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.02% | — | — | |
| 13 | 0VVB | Paramount Global-class B | 股票-其他 | 0.02% | — | — | |
| 14 | AME | Ametek INC | 股票-工业 | 0.02% | — | — | |
| 15 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.02% | — | +10.16% | |
| 16 | CHGG | Chegg INC | 股票-非周期性消费 | 0.02% | — | +2.86% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.02% | — | +72.33% | |
| 18 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | — | |
| 19 | VTR | Ventas INC | 股票-房地产 | 0.02% | — | — | |
| 20 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | — | |
| 21 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | -4.03% | |
| 22 | MCY | Mercury General CORP | 股票-其他 | 0.02% | — | — | |
| 23 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | -5.09% | |
| 24 | GLW | Corning INC | 股票-科技 | 0.02% | — | -6.01% | |
| 25 | RMD | Resmed INC | 股票-医疗保健 | 0.02% | — | -4.76% | |
| 26 | MSCI | Msci INC | 股票-金融 | 0.02% | — | — | |
| 27 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | — | |
| 28 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | — | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.02% | — | +23.30% | |
| 31 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -6.25% | |
| 32 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.02% | — | +2.89% | |
| 33 | STAG | Stag Industrial INC | 股票-房地产 | 0.02% | — | +6.04% | |
| 34 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.02% | — | — | |
| 35 | L | Loews CORP | 股票-金融 | 0.02% | — | — | |
| 36 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.02% | — | — | |
| 37 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | +0.01% | |
| 38 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.02% | — | +16.40% | |
| 39 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -4.08% | |
| 40 | KEY | Keycorp | 股票-金融 | 0.02% | — | — | |
| 41 | AVLRUSD | Avalara INC | 股票-其他 | 0.02% | — | -17.24% | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.02% | — | +23.21% | |
| 43 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.02% | — | +5.37% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.02% | — | +0.01% | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.02% | — | -2.87% | |
| 46 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.02% | — | +2.44% | |
| 47 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.02% | — | +2.62% | |
| 48 | FIVN | Five9 INC | 股票-科技 | 0.02% | — | +4.34% | |
| 49 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | — | |
| 50 | ✓ | Iberiabank CORP | 股票-其他 | 0.02% | — | +5.07% |