CIK: 0000911274
申报总市值
US$15.6亿
仅显示前 85 大持股（共 285 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 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.03% | — | +4.91% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | — | -3.50% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.03% | — | — | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.03% | — | +2.93% | |
| 5 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.03% | — | -3.91% | |
| 6 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.03% | — | +90.18% | |
| 7 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.03% | — | -16.02% | |
| 8 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.03% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.03% | — | +98.94% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | +1.90% | |
| 11 | CME | Cme Group INC | 股票-金融 | 0.03% | — | +10.73% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.03% | — | -21.56% | |
| 13 | ACN | Accenture plc | 股票-科技 | 0.03% | — | +78.38% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.03% | — | -4.65% | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | 0.03% | — | +12.16% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.03% | — | — | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | +41.84% | |
| 18 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | — | |
| 19 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.03% | — | -14.21% | |
| 20 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | 0.03% | — | — | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 0.03% | — | +17.56% | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | +26.56% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | +27.15% | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | +0.81% | |
| 25 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.02% | — | -8.01% | |
| 26 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.02% | — | -4.86% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 28 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | — | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | +32.14% | |
| 30 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.02% | — | -0.87% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.02% | — | — | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.02% | — | +5.67% | |
| 33 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.02% | — | — | |
| 34 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.02% | — | — | |
| 35 | GSST | Goldman Sachs Ultra Short Bo | ETF-避险与商品 | 0.02% | — | — | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.02% | — | +0.20% | |
| 37 | BBT | Beacon Financial CORP | 股票-其他 | 0.02% | — | — | |
| 38 | HWM | Howmet Aerospace INC | 股票-工业 | 0.02% | — | — | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.02% | — | — | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | — | +2.46% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.02% | — | -2.65% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | — | +16.71% | |
| 43 | ✓ | Essa Bancorp INC | 股票-其他 | 0.02% | — | -5.20% | |
| 44 | MTUS | Metallus INC | 股票-其他 | 0.02% | — | +14.56% | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | — | +35.94% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.02% | — | — | |
| 47 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | — | |
| 48 | UBER | Uber Technologies INC | 股票-工业 | 0.02% | — | — | |
| 49 | CZWI | Citizens Community Bancorp I | 股票-其他 | 0.02% | — | — | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | +2.86% |