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 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | -0.26% | |
| 2 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | — | — | -43.44% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | — | — | -19.46% | |
| 4 | A | Agilent Technologies INC | 股票-医疗保健 | — | — | -5.22% | |
| 5 | F | Ford Motor Co | 股票-周期性消费 | — | — | +28.25% | |
| 6 | WPC | Wp Carey INC | 股票-房地产 | — | — | -2.73% | |
| 7 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | -3.80% | |
| 8 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | -98.09% | |
| 9 | SLF | Sun Life Financial INC | 股票-金融 | — | — | +30.38% | |
| 10 | LBEUR | L Brands INC | 股票-其他 | — | — | -0.03% | |
| 11 | SM | Sm Energy Co | 股票-能源 | — | — | -12.34% | |
| 12 | AMTX | Aemetis INC | 股票-其他 | — | — | -6.51% | |
| 13 | PHO | Invesco Water Resources ETF | ETF-其他 | — | — | +12.97% | |
| 14 | WEN | Wendy's Co/the | 股票-周期性消费 | — | — | -3.52% | |
| 15 | IVZ | Invesco Ltd. | 股票-金融 | — | — | -3.90% | |
| 16 | SNA | Snap-on INC | 股票-工业 | — | — | -0.73% | |
| 17 | DSGX | Descartes Systems Grp/the | 股票-科技 | — | — | — | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | — | |
| 19 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | — | — | -47.06% | |
| 20 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | — | — | +1.24% | |
| 21 | DHS | Wisdomtree US High Dividend | ETF-其他 | — | — | — | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | — | — | -4.33% | |
| 23 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | -1.12% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-其他 | — | — | +0.40% | |
| 25 | GWRE | Guidewire Software INC | 股票-科技 | — | — | -15.31% | |
| 26 | BALL | Ball CORP | 股票-周期性消费 | — | — | +5.63% | |
| 27 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | -75.09% | |
| 28 | NTR | Nutrien LTD | 股票-原材料 | — | — | -0.02% | |
| 29 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | — | — | -2.36% | |
| 30 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | — | — | +9.38% | |
| 31 | BLKB | Blackbaud INC | 股票-其他 | — | — | -2.27% | |
| 32 | STAA | Staar Surgical Co | 股票-其他 | — | — | +9.10% | |
| 33 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | +37.60% | |
| 34 | LFUS | Littelfuse INC | 股票-科技 | — | — | -3.35% | |
| 35 | MDB | Mongodb INC | 股票-科技 | — | — | +1.35% | |
| 36 | TRTN-PA | Triton International Limited | 股票-其他 | — | — | +6.99% | |
| 37 | TCMD | Tactile Systems Technology I | 股票-其他 | — | — | -7.33% | |
| 38 | ALB | Albemarle CORP | 股票-原材料 | — | — | -95.83% | |
| 39 | ELS | Equity Lifestyle Properties | 股票-房地产 | — | — | — | |
| 40 | GMED | Globus Medical INC - A | 股票-医疗保健 | — | — | -2.99% | |
| 41 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | — | |
| 42 | EXC | Exelon CORP | 股票-公用事业 | — | — | +29.38% | |
| 43 | FTDR | Frontdoor INC | 股票-周期性消费 | — | — | -13.03% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | — | — | — | |
| 45 | XNCR | Xencor INC | 股票-其他 | — | — | — | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | — | — | +3.25% | |
| 47 | CDK | Cdk Global INC | 股票-其他 | — | — | -0.63% | |
| 48 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | — | — | -0.63% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | — | — | +24.12% | |
| 50 | RITM | Rithm Capital CORP | 股票-房地产 | — | — | +21.84% |