CIK: 0001021258
申报总市值
US$13.8亿
仅显示前 200 大持股（共 1079 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 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -38.77% | |
| 2 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.01% | — | — | |
| 3 | MFIC | Midcap Financial Investment | 股票-其他 | 0.01% | — | — | |
| 4 | PWR | Quanta Services INC | 股票-工业 | 0.01% | +0.33% | — | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.01% | — | -3.91% | |
| 6 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | +11.75% | |
| 7 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | +235.78% | |
| 9 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.01% | — | — | |
| 10 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | — | |
| 11 | GEV | GE Vernova INC | 股票-工业 | 0.01% | — | +84.62% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | +6.21% | |
| 13 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | — | |
| 14 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | +8.16% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.01% | — | +590.99% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | +62.11% | |
| 17 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.01% | — | — | |
| 18 | SOLV | Solventum CORP | 股票-医疗保健 | 0.01% | — | -6.45% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | -7.32% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | — | |
| 21 | TIMB | Tim Sa-adr | 股票-其他 | 0.01% | — | — | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +1.60% | |
| 23 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 24 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | +0.83% | |
| 25 | J | Jacobs Solutions INC | 股票-工业 | 0.01% | — | — | |
| 26 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | — | |
| 27 | EFX | Equifax INC | 股票-工业 | 0.01% | — | — | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.01% | — | +64.86% | |
| 29 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +0.30% | |
| 30 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | +99.70% | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.01% | — | — | |
| 32 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | +4282.86% | |
| 33 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | -0.05% | +45.04% | |
| 34 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | — | |
| 35 | STAG | Stag Industrial INC | 股票-房地产 | 0.01% | — | -12.00% | |
| 36 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.01% | — | — | |
| 37 | RITM | Rithm Capital CORP | 股票-房地产 | 0.01% | — | — | |
| 38 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.01% | — | — | |
| 39 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | +22.86% | |
| 40 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | — | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | +31.56% | |
| 42 | NU | Nu Holdings Ltd. | 股票-金融 | 0.01% | — | +323.51% | |
| 43 | SRE | Sempra | 股票-公用事业 | 0.01% | — | +53.15% | |
| 44 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | +1.83% | |
| 45 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | — | |
| 46 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | +2333.95% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 48 | NLY | Annaly Capital Management In | 股票-房地产 | 0.01% | — | — | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | — | |
| 50 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | — |