CIK: 0001299939
申报总市值
US$17.1亿
仅显示前 122 大持股（共 322 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 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.05% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | — | +2.95% | |
| 3 | LKQ | Lkq CORP | 股票-周期性消费 | 0.04% | — | +26.74% | |
| 4 | THO | Thor Industries INC | 股票-周期性消费 | 0.04% | — | +5.59% | |
| 5 | ECL | Ecolab INC | 股票-原材料 | 0.04% | — | -2.67% | |
| 6 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.04% | — | — | |
| 7 | BSM | Black Stone Minerals LP | 股票-其他 | 0.04% | — | +1.85% | |
| 8 | AEP | American Electric Power | 股票-公用事业 | 0.04% | — | -12.58% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.04% | — | -0.42% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.04% | — | — | |
| 11 | GNTX | Gentex CORP | 股票-周期性消费 | 0.04% | — | +4.76% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.04% | — | -0.36% | |
| 13 | LUV | Southwest Airlines Co | 股票-工业 | 0.04% | — | +4.91% | |
| 14 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.04% | — | -1.91% | |
| 15 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | +0.99% | |
| 16 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | +6.13% | |
| 17 | TRMK | Trustmark CORP | 股票-其他 | 0.04% | — | — | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | +1.20% | |
| 19 | UBER | Uber Technologies INC | 股票-工业 | 0.04% | — | +6.59% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 0.04% | — | -0.67% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.04% | — | — | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +9.02% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.04% | — | -91.68% | |
| 24 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.04% | — | — | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.04% | — | +17.66% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | -0.40% | |
| 27 | ALK | Alaska Air Group INC | 股票-工业 | 0.04% | — | +0.80% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.04% | — | +38.06% | |
| 29 | NN | Nextnav INC | 股票-其他 | 0.04% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.03% | — | -9.05% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.03% | — | -5.94% | |
| 32 | ETR | Entergy CORP | 股票-公用事业 | 0.03% | — | — | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | -0.52% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事业 | 0.03% | — | +0.61% | |
| 35 | RHI | Robert Half INC | 股票-工业 | 0.03% | — | +1.18% | |
| 36 | BLK | Blackrock INC | 股票-金融 | 0.03% | — | -3.28% | |
| 37 | PLD | Prologis INC | 股票-房地产 | 0.03% | — | +0.31% | |
| 38 | MGA | Magna International INC | 股票-周期性消费 | 0.03% | — | +3.75% | |
| 39 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.03% | — | — | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.03% | — | -4.69% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.03% | — | -14.54% | |
| 42 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.03% | — | -5.60% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.03% | — | +88.55% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | — | |
| 45 | JHMU | Jh Dynamic Muni Bond ETF | ETF-其他 | 0.03% | — | — | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.03% | — | +1.03% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.03% | — | +0.18% | |
| 48 | DOW | Dow INC | 股票-原材料 | 0.03% | — | +1.53% | |
| 49 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | +12.82% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.03% | — | +1.88% |