CIK: 0001007295
申报总市值
US$73.8亿
仅显示前 200 大持股（共 414 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 | AER | AerCap Holdings N.V. | 股票-工业 | 0.02% | — | +0.04% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 0.02% | — | -13.98% | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | +6.64% | |
| 4 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.02% | — | +6.82% | |
| 5 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 6 | OTEX | Open Text CORP | 股票-其他 | 0.02% | — | -20.57% | |
| 7 | GEV | GE Vernova INC | 股票-工业 | 0.02% | — | -5.42% | |
| 8 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 0.02% | — | — | |
| 9 | SAIA | Saia INC | 股票-工业 | 0.02% | — | +6.39% | |
| 10 | CUBE | Cubesmart | 股票-房地产 | 0.02% | — | +6.38% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | -32.07% | |
| 12 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | +10.86% | |
| 13 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.02% | — | — | |
| 14 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -0.03% | |
| 15 | DT | Dynatrace INC | 股票-科技 | 0.02% | — | +5.61% | |
| 16 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.02% | — | — | |
| 17 | CCI | Crown Castle INC | 股票-房地产 | 0.02% | — | +6.64% | |
| 18 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | — | — | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | — | |
| 20 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.02% | — | -35.60% | |
| 21 | AXP | American Express Co | 股票-金融 | 0.02% | — | +2.77% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | — | -0.78% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | — | +448.45% | |
| 24 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.02% | — | +6.23% | |
| 25 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 27 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | +5.49% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.02% | — | +3.64% | |
| 29 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | +6.29% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | -12.09% | |
| 31 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.01% | — | +6.43% | |
| 32 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | +0.86% | |
| 34 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | +6.35% | |
| 35 | WWD | Woodward INC | 股票-工业 | 0.01% | — | — | |
| 36 | XPO | Xpo INC | 股票-工业 | 0.01% | — | +6.96% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | +4.48% | |
| 38 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.01% | — | — | |
| 39 | C | Citigroup INC | 股票-金融 | 0.01% | — | -6.47% | |
| 40 | GXO | Gxo Logistics INC | 股票-工业 | 0.01% | — | +6.33% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.01% | — | +125.89% | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.01% | — | -0.23% | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | +10.18% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | +117.60% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | — | |
| 46 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | +19.43% | |
| 47 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | — | |
| 48 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | -7.34% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | +2.07% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | -3.04% |