CIK: 0001426319
申报总市值
US$51.0亿
仅显示前 200 大持股（共 411 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 | HLI | Houlihan Lokey INC | 股票-金融 | 0.03% | — | -5.90% | |
| 2 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.03% | +0.27% | — | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 0.03% | — | -1.94% | |
| 4 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.03% | — | -6.74% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.03% | — | — | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 0.03% | — | +0.06% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | +100.00% | |
| 8 | SGML | Sigma Lithium CORP | 股票-其他 | 0.03% | — | -22.67% | |
| 9 | MPLX | Mplx LP | 股票-能源 | 0.03% | — | — | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | -0.38% | |
| 11 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | — | |
| 12 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -0.21% | |
| 13 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | — | |
| 14 | ENB | Enbridge INC | 股票-能源 | 0.03% | — | -0.48% | |
| 15 | WM | Waste Management INC | 股票-工业 | 0.03% | — | -0.01% | |
| 16 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.03% | — | -0.22% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.03% | — | — | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 0.03% | — | — | |
| 19 | ELE | Elemental Royalty CORP | 股票-其他 | 0.03% | — | — | |
| 20 | RITM | Rithm Capital CORP | 股票-房地产 | 0.03% | — | +0.18% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.03% | — | +0.03% | |
| 22 | GPN | Global Payments INC | 股票-工业 | 0.02% | — | +0.05% | |
| 23 | ANET | Arista Networks INC | 股票-科技 | 0.02% | — | +0.01% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.02% | +0.29% | +0.07% | |
| 25 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | — | |
| 26 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | +0.07% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | -1.03% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | +0.97% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | +40.27% | |
| 30 | CRUS | Cirrus Logic INC | 股票-科技 | 0.02% | — | — | |
| 31 | PCYO | Pure Cycle CORP | 股票-其他 | 0.02% | — | — | |
| 32 | BORR | Borr Drilling Limited | 股票-其他 | 0.02% | — | — | |
| 33 | AWI | Armstrong World Industries | 股票-工业 | 0.02% | — | — | |
| 34 | NLY | Annaly Capital Management In | 股票-房地产 | 0.02% | — | -4.99% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.02% | — | -0.67% | |
| 36 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.02% | — | — | |
| 37 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.02% | — | -44.56% | |
| 38 | POWI | Power Integrations INC | 股票-科技 | 0.02% | — | — | |
| 39 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | -82.47% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | — | |
| 41 | KMX | Carmax INC | 股票-周期性消费 | 0.02% | — | -38.45% | |
| 42 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.02% | — | — | |
| 43 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | +19.29% | |
| 44 | CCI | Crown Castle INC | 股票-房地产 | 0.02% | — | -7.53% | |
| 45 | EAF | Graftech International LTD | 股票-其他 | 0.02% | — | -19.44% | |
| 46 | UNB | Union Bankshares INC /vt | 股票-其他 | 0.02% | — | -4.54% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | -0.69% | |
| 48 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | — | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | — | |
| 50 | VLTO | Veralto CORP | 股票-工业 | 0.02% | — | — |