CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3197 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 | URI | United Rentals INC | 股票-工业 | 0.10% | — | +1.27% | |
| 2 | EQT | Eqt CORP | 股票-能源 | 0.09% | — | +3.59% | |
| 3 | WSO | Watsco INC | 股票-工业 | 0.09% | — | -1.17% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.09% | — | +0.50% | |
| 5 | O | Realty Income CORP | 股票-房地产 | 0.09% | — | -2.23% | |
| 6 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.09% | — | +0.87% | |
| 7 | OVV | Ovintiv INC | 股票-能源 | 0.09% | — | -0.98% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.09% | — | +1.74% | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.09% | — | +12.42% | |
| 10 | ILMN | Illumina INC | 股票-医疗保健 | 0.09% | — | -1.38% | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.09% | — | -1.99% | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | +6.90% | |
| 13 | FAST | Fastenal Co | 股票-工业 | 0.09% | — | +97.86% | |
| 14 | XPO | Xpo INC | 股票-工业 | 0.09% | — | -0.85% | |
| 15 | LITE | Lumentum Holdings INC | 股票-科技 | 0.09% | -0.18% | -0.96% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.09% | — | +7.30% | |
| 17 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.09% | — | +1.64% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 0.09% | — | +0.55% | |
| 19 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.09% | — | +0.79% | |
| 20 | FNF | Fidelity National Financial | 股票-金融 | 0.09% | — | -0.95% | |
| 21 | ECL | Ecolab INC | 股票-原材料 | 0.09% | — | +1.90% | |
| 22 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.09% | — | -1.04% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 0.09% | — | -0.73% | |
| 24 | EVRG 4.5 12-15-27 | Evergy INC | 股票-公用事业 | 0.09% | — | — | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.09% | — | -2.39% | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | -0.57% | |
| 27 | GGG | Graco INC | 股票-工业 | 0.09% | — | -2.32% | |
| 28 | JEF | Jefferies Financial Group In | 股票-金融 | 0.09% | — | -0.78% | |
| 29 | WCC | Wesco International INC | 股票-工业 | 0.09% | — | -0.76% | |
| 30 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.09% | — | -1.35% | |
| 31 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.09% | — | +17.08% | |
| 32 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.09% | — | -1.00% | |
| 33 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.09% | — | +6.56% | |
| 34 | EWBC | East West Bancorp INC | 股票-金融 | 0.09% | — | -1.89% | |
| 35 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.09% | — | +111.14% | |
| 36 | COHR | Coherent CORP | 股票-科技 | 0.08% | -0.18% | -1.02% | |
| 37 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.08% | +0.08% | +10.32% | |
| 38 | AXON | Axon Enterprise INC | 股票-工业 | 0.08% | — | +1.06% | |
| 39 | MLI | Mueller Industries INC | 股票-工业 | 0.08% | — | -26.67% | |
| 40 | CRS | Carpenter Technology | 股票-工业 | 0.08% | — | -34.20% | |
| 41 | WPC | Wp Carey INC | 股票-房地产 | 0.08% | — | -1.26% | |
| 42 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.08% | — | -1.40% | |
| 43 | TTEK | Tetra Tech INC | 股票-工业 | 0.08% | — | -2.09% | |
| 44 | FITB | Fifth Third Bancorp | 股票-金融 | 0.08% | — | +1.30% | |
| 45 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.08% | — | -0.09% | |
| 46 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.08% | — | +11.66% | |
| 47 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.08% | — | +0.47% | |
| 48 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.08% | — | -12.54% | |
| 49 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.08% | — | -0.15% | |
| 50 | BWXT | Bwx Technologies INC | 股票-工业 | 0.08% | — | -1.41% |