CIK: 0001388829
申报总市值
US$46.1亿
仅显示前 200 大持股（共 447 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 | OLED | Universal Display CORP | 股票-科技 | 0.05% | — | +2.28% | |
| 2 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.05% | — | -48.96% | |
| 3 | CARR | Carrier Global CORP | 股票-工业 | 0.05% | — | -16.37% | |
| 4 | BG | Bunge Global SA | 股票-非周期性消费 | 0.05% | — | +1.74% | |
| 5 | ITW | Illinois Tool Works | 股票-工业 | 0.05% | — | -0.25% | |
| 6 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.05% | — | -2.46% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.05% | — | -5.84% | |
| 8 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.05% | — | +0.57% | |
| 9 | XLB | Ss Materials Select Sector | ETF-其他 | 0.05% | — | -1.49% | |
| 10 | RF | Regions Financial CORP | 股票-金融 | 0.05% | — | +0.65% | |
| 11 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.05% | — | +0.68% | |
| 12 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.05% | — | — | |
| 13 | CRM | Salesforce INC | 股票-科技 | 0.05% | -0.07% | +7.13% | |
| 14 | LHX | L3harris Technologies INC | 股票-工业 | 0.04% | — | -0.56% | |
| 15 | DHI | Dr Horton INC | 股票-周期性消费 | 0.04% | — | -0.62% | |
| 16 | OLN | Olin CORP | 股票-原材料 | 0.04% | — | — | |
| 17 | SUI | Sun Communities INC | 股票-房地产 | 0.04% | — | +13.05% | |
| 18 | ALKS | Alkermes plc | 股票-医疗保健 | 0.04% | — | +0.65% | |
| 19 | URI | United Rentals INC | 股票-工业 | 0.04% | — | +15.46% | |
| 20 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | — | |
| 21 | TOWN | Towne Bank | 股票-其他 | 0.04% | — | +0.64% | |
| 22 | SYY | Sysco CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.04% | — | +0.08% | |
| 24 | DCI | Donaldson Co INC | 股票-工业 | 0.04% | — | +0.62% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.04% | — | +0.27% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.04% | — | -0.04% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.04% | — | +0.91% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.04% | — | -0.73% | |
| 29 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.04% | — | -21.22% | |
| 30 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.04% | — | +10.19% | |
| 31 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.04% | — | — | |
| 32 | KEY | Keycorp | 股票-金融 | 0.04% | — | +2.74% | |
| 33 | XYL | Xylem INC | 股票-工业 | 0.04% | — | -1.58% | |
| 34 | LEA | Lear CORP | 股票-周期性消费 | 0.04% | — | +1.15% | |
| 35 | COLB | Columbia Banking System INC | 股票-金融 | 0.04% | — | — | |
| 36 | CUBE | Cubesmart | 股票-房地产 | 0.04% | — | +0.61% | |
| 37 | KFY | Korn Ferry | 股票-工业 | 0.04% | — | +0.65% | |
| 38 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.04% | — | -24.99% | |
| 39 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.04% | — | +8.06% | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | — | |
| 41 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.04% | — | +22.75% | |
| 42 | RRC | Range Resources CORP | 股票-能源 | 0.04% | — | +0.93% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.04% | — | +11.25% | |
| 44 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.04% | — | +0.21% | |
| 45 | IDA | Idacorp INC | 股票-公用事业 | 0.04% | — | +0.69% | |
| 46 | TMUS | T-mobile US INC | 股票-通信服务 | 0.04% | — | -0.99% | |
| 47 | TTC | Toro Co | 股票-工业 | 0.04% | — | +6.39% | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.04% | — | +0.70% | |
| 49 | PPL | Ppl CORP | 股票-公用事业 | 0.04% | — | +1.38% | |
| 50 | HUN | Huntsman CORP | 股票-原材料 | 0.04% | — | +1.10% |