CIK: 0001164632
申报总市值
US$25.7亿
仅显示前 84 大持股（共 284 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 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | — | |
| 2 | VRSK | Verisk Analytics INC | 股票-工业 | 0.04% | — | +29.93% | |
| 3 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.04% | — | +20.62% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | -13.73% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 0.04% | — | -5.03% | |
| 6 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.04% | — | +73.19% | |
| 7 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.04% | — | -0.01% | |
| 8 | AFL | Aflac INC | 股票-金融 | 0.04% | — | — | |
| 9 | TER | Teradyne INC | 股票-科技 | 0.04% | — | +25.32% | |
| 10 | LHX | L3harris Technologies INC | 股票-工业 | 0.04% | — | — | |
| 11 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.04% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.04% | — | -1.36% | |
| 13 | CPRT | Copart INC | 股票-工业 | 0.04% | — | +108.55% | |
| 14 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.04% | — | +6.09% | |
| 15 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.03% | — | -18.75% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 0.03% | — | -40.77% | |
| 17 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.03% | — | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.03% | — | +77.72% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | — | |
| 20 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | -1.67% | |
| 21 | GLW | Corning INC | 股票-科技 | 0.03% | — | -38.61% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | — | |
| 23 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.03% | — | -2.09% | |
| 24 | PSA | Public Storage | 股票-房地产 | 0.03% | — | — | |
| 25 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.03% | — | +18.69% | |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.03% | — | +99.98% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.03% | — | -20.11% | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | +9.05% | |
| 29 | GM | General Motors Co | 股票-周期性消费 | 0.03% | — | — | |
| 30 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.03% | — | — | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | -34.27% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.03% | — | — | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.03% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | -5.84% | |
| 35 | WPC | Wp Carey INC | 股票-房地产 | 0.03% | — | — | |
| 36 | HP5A | Equity Commonwealth | 股票-其他 | 0.03% | — | — | |
| 37 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | -5.52% | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.03% | — | — | |
| 39 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.03% | — | — | |
| 40 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.03% | — | -25.96% | |
| 41 | SR | Spire INC | 股票-公用事业 | 0.03% | — | — | |
| 42 | EMN | Eastman Chemical Co | 股票-原材料 | 0.03% | — | -12.20% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.02% | — | -39.58% | |
| 44 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | — | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.02% | — | +18.52% | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | — | |
| 47 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.02% | — | -4.20% | |
| 48 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 49 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | — | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.02% | — | +1.59% |