CIK: 0001007295
申报总市值
US$73.8亿
仅显示前 200 大持股（共 403 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 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | +12.86% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | +4.49% | |
| 3 | HWKN | Hawkins INC | 股票-其他 | 0.02% | — | -1.06% | |
| 4 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 0.02% | — | -0.20% | |
| 5 | GEV | GE Vernova INC | 股票-工业 | 0.02% | — | -4.74% | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | +23.16% | |
| 7 | ASHGY | Ashtead Group PLC Spon Adr | 股票-其他 | 0.02% | — | — | |
| 8 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.02% | — | +5.18% | |
| 9 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | -0.02% | |
| 10 | AXP | American Express Co | 股票-金融 | 0.02% | — | -0.43% | |
| 11 | BLDR | Builders Firstsource INC | 股票-工业 | 0.02% | — | -31.83% | |
| 12 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | — | |
| 13 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 14 | CUBE | Cubesmart | 股票-房地产 | 0.02% | — | +3.29% | |
| 15 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.02% | — | — | |
| 16 | SAIA | Saia INC | 股票-工业 | 0.02% | — | -22.24% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | — | +0.04% | |
| 18 | LSEGY | London Stock Ex Grp Adr Spon | 股票-其他 | 0.02% | — | — | |
| 19 | AER | AerCap Holdings N.V. | 股票-工业 | 0.02% | — | -35.68% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.02% | — | +3.12% | |
| 21 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | — | +0.17% | |
| 22 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.02% | — | +197.06% | |
| 23 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | +0.21% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | +8.61% | |
| 25 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -39.63% | |
| 26 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.01% | — | -41.49% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | +4.13% | |
| 28 | DT | Dynatrace INC | 股票-科技 | 0.01% | — | -17.28% | |
| 29 | GXO | Gxo Logistics INC | 股票-工业 | 0.01% | — | +5.17% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.01% | — | -0.15% | |
| 31 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 33 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | +0.99% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.01% | — | +76.08% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | +0.15% | |
| 36 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | -18.74% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.01% | — | — | |
| 38 | XPO | Xpo INC | 股票-工业 | 0.01% | — | -14.98% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | +0.02% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | — | |
| 41 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | — | |
| 42 | ARMK | Aramark | 股票-工业 | 0.01% | — | — | |
| 43 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | — | |
| 44 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 45 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | — | |
| 46 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.01% | — | +33.11% | |
| 47 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | +14.23% | |
| 48 | VMI | Valmont Industries | 股票-工业 | 0.01% | — | — | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | +1.53% | |
| 50 | INGR | Ingredion INC | 股票-非周期性消费 | 0.01% | — | +50.34% |