CIK: 0001164632
申报总市值
US$25.7亿
仅显示前 78 大持股（共 278 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.06% | — | +9.24% | |
| 2 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.06% | — | +1.57% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 0.06% | — | — | |
| 4 | EXR | Extra Space Storage INC | 股票-房地产 | 0.06% | — | +2.57% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.05% | — | — | |
| 6 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.05% | — | +26.71% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.05% | — | — | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.05% | — | — | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 0.05% | — | +16.17% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.05% | — | -0.69% | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | — | |
| 12 | ✓ | 股票-其他 | 0.05% | — | -3.01% | ||
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.05% | — | -0.75% | |
| 14 | SO | Southern Co/the | 股票-公用事业 | 0.05% | — | — | |
| 15 | DE | Deere & Co | 股票-工业 | 0.05% | — | -71.04% | |
| 16 | JBTM | Jbt Marel CORP | 股票-工业 | 0.05% | — | — | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.05% | — | — | |
| 18 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | — | |
| 19 | CNC | Centene CORP | 股票-医疗保健 | 0.04% | — | — | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.04% | — | -1.29% | |
| 21 | CME | Cme Group INC | 股票-金融 | 0.04% | — | -3.38% | |
| 22 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.04% | — | — | |
| 23 | UGI | Ugi CORP | 股票-公用事业 | 0.04% | — | -9.86% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | -6.42% | |
| 25 | SR | Spire INC | 股票-公用事业 | 0.04% | — | -1.50% | |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.04% | — | +2.52% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.04% | +0.16% | -2.21% | |
| 28 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.04% | — | +7.03% | |
| 29 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.04% | — | — | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.04% | — | +7.73% | |
| 31 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.04% | — | -39.70% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.04% | — | +6.00% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | +58.23% | |
| 34 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.03% | — | -4.26% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | — | |
| 36 | PSA | Public Storage | 股票-房地产 | 0.03% | — | — | |
| 37 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投资级公司债 | 0.03% | — | +10.02% | |
| 38 | SRCLEUR | Stericycle INC | 股票-其他 | 0.03% | — | -81.16% | |
| 39 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.03% | — | -3.47% | |
| 40 | LKQ | Lkq CORP | 股票-周期性消费 | 0.03% | — | — | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.03% | — | — | |
| 42 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | — | |
| 43 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.03% | — | — | |
| 44 | AL | Air Lease CORP | 股票-其他 | 0.03% | — | — | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.03% | — | +4.00% | |
| 46 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.03% | — | — | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.03% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | +18.09% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | — | — |