CIK: 0001298088
申报总市值
US$591.6亿
仅显示前 200 大持股（共 896 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 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | -81.17% | |
| 2 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | -1.97% | |
| 3 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.01% | — | +538.20% | |
| 4 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.01% | — | — | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | +0.28% | |
| 6 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | +2.84% | |
| 7 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +1.61% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | -6.04% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +6.69% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | +0.62% | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | -19.84% | |
| 12 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.01% | — | +1.39% | |
| 13 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.01% | — | — | |
| 14 | AYI | Acuity INC | 股票-工业 | 0.01% | — | -5.33% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -3.64% | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | +51.50% | |
| 17 | FIVE | Five Below | 股票-周期性消费 | 0.01% | — | +1.04% | |
| 18 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | -54.92% | |
| 19 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | +0.51% | |
| 20 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | -5.07% | |
| 21 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.01% | — | -0.42% | |
| 22 | OMCL | Omnicell INC | 股票-医疗保健 | 0.01% | — | -1.83% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | -0.01% | |
| 24 | BSM | Black Stone Minerals LP | 股票-其他 | 0.01% | — | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | -5.58% | |
| 26 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.01% | — | — | |
| 27 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | +2.79% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -10.78% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | -1.39% | |
| 30 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | -21.08% | |
| 31 | MET | Metlife INC | 股票-金融 | 0.01% | — | -8.47% | |
| 32 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | -37.25% | |
| 33 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | -1.97% | |
| 34 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | -3.74% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +24.72% | |
| 36 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | -1.21% | |
| 37 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | +5.56% | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.01% | — | +0.19% | |
| 39 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.01% | — | +214.57% | |
| 40 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | +3.47% | |
| 41 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | -0.08% | |
| 42 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | — | |
| 43 | IR | Ingersoll-rand PLC | 股票-工业 | 0.01% | — | -4.15% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | +4.20% | |
| 45 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.01% | — | +20.02% | |
| 46 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | -4.32% | |
| 47 | DOW | Dow INC | 股票-原材料 | 0.01% | — | -25.78% | |
| 48 | GLW | Corning INC | 股票-科技 | 0.01% | — | +144.99% | |
| 49 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.01% | — | -67.67% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.01% | — | +5.15% |