CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3105 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 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.02% | — | +47.13% | |
| 2 | CNC | Centene CORP | 股票-医疗保健 | 0.02% | — | -3.79% | |
| 3 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.02% | — | -3.85% | |
| 4 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.02% | — | -6.57% | |
| 6 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.02% | — | — | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.02% | — | -59.08% | |
| 8 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -3.08% | |
| 9 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.02% | — | +20.33% | |
| 10 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.02% | — | -0.60% | |
| 11 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.02% | — | +20.32% | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | — | |
| 13 | HYXF | Ishares Esg Adv High Yield | ETF-非投资级债 | 0.02% | — | +90.04% | |
| 14 | TNET | Trinet Group INC | 股票-其他 | 0.02% | — | +20.31% | |
| 15 | PSR | Invesco Active US Real Estat | ETF-其他 | 0.02% | — | -1.24% | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | -3.06% | |
| 17 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.02% | — | +23.14% | |
| 18 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.02% | — | -0.96% | |
| 19 | TRTN-PA | Triton International Limited | 股票-其他 | 0.02% | — | +22.17% | |
| 20 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | -3.99% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.02% | — | +1.31% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.02% | — | -10.05% | |
| 23 | VICR | Vicor CORP | 股票-科技 | 0.02% | — | -4.36% | |
| 24 | ALB | Albemarle CORP | 股票-原材料 | 0.02% | — | -30.37% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | -5.39% | |
| 26 | MLI | Mueller Industries INC | 股票-工业 | 0.02% | — | +20.32% | |
| 27 | DOW | Dow INC | 股票-原材料 | 0.02% | — | -4.49% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | -3.51% | |
| 29 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.02% | — | +20.31% | |
| 30 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.02% | — | -5.75% | |
| 31 | NSIT | Insight Enterprises INC | 股票-科技 | 0.02% | — | +20.32% | |
| 32 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.02% | — | +20.33% | |
| 33 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.02% | — | +20.31% | |
| 34 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -4.83% | |
| 35 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | +17.65% | |
| 36 | FELE | Franklin Electric Co INC | 股票-工业 | 0.02% | — | +20.33% | |
| 37 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.02% | — | +30.11% | |
| 38 | CMI | Cummins INC | 股票-工业 | 0.02% | — | -5.25% | |
| 39 | SPG | Simon Property Group INC | 股票-房地产 | 0.02% | — | -4.31% | |
| 40 | BCC | Boise Cascade Co | 股票-原材料 | 0.02% | — | +20.32% | |
| 41 | CVNA | Carvana Co | 股票-周期性消费 | 0.02% | — | +20.31% | |
| 42 | CRC | California Resources CORP | 股票-能源 | 0.02% | — | +21.67% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | — | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | -5.70% | |
| 45 | TFX | Teleflex INC | 股票-医疗保健 | 0.02% | — | — | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -4.10% | |
| 47 | FMB | First Trust Managed Municipa | ETF-其他 | 0.02% | — | +6.31% | |
| 48 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | -5.64% | |
| 49 | BCPC | Balchem CORP | 股票-原材料 | 0.02% | — | +20.31% | |
| 50 | AME | Ametek INC | 股票-工业 | 0.02% | — | -3.93% |