CIK: 0001298088
申报总市值
US$591.6亿
仅显示前 200 大持股（共 1008 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 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.07% | — | +14.71% | |
| 2 | PTC | Ptc INC | 股票-科技 | 0.07% | — | +0.71% | |
| 3 | APTV | Aptiv PLC | 股票-周期性消费 | 0.06% | — | +9.97% | |
| 4 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.06% | — | -27.41% | |
| 5 | TRP | Tc Energy CORP | 股票-能源 | 0.06% | — | -28.89% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.06% | — | +2.89% | |
| 7 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.06% | — | +5.55% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 0.06% | +0.21% | +104.66% | |
| 9 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.06% | — | +3.12% | |
| 10 | INTC | Intel CORP | 股票-科技 | 0.06% | — | +3.57% | |
| 11 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.06% | — | +0.14% | |
| 12 | HUBS | Hubspot INC | 股票-科技 | 0.06% | — | +0.13% | |
| 13 | AME | Ametek INC | 股票-工业 | 0.06% | — | -0.45% | |
| 14 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.06% | — | +3.23% | |
| 15 | TWLO | Twilio INC - A | 股票-科技 | 0.06% | — | -0.71% | |
| 16 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.06% | — | +7877.34% | |
| 17 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.06% | — | +167.93% | |
| 18 | IEX | Idex CORP | 股票-工业 | 0.06% | — | +0.76% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 0.06% | — | +0.89% | |
| 20 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.06% | — | -3.95% | |
| 21 | GPN | Global Payments INC | 股票-工业 | 0.06% | — | -6.47% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 0.06% | — | +10.22% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.06% | +0.66% | +1.79% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.06% | — | +2.91% | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.06% | — | +12.91% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.06% | — | +7.80% | |
| 27 | FIVE | Five Below | 股票-周期性消费 | 0.05% | — | +0.17% | |
| 28 | IHG | Intercontinental Hotels-adr | 股票-其他 | 0.05% | — | +40.31% | |
| 29 | CI | THE Cigna Group | 股票-医疗保健 | 0.05% | — | -82.41% | |
| 30 | IR | Ingersoll-rand INC | 股票-工业 | 0.05% | — | +39.27% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.05% | — | +0.47% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.05% | — | +8.88% | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.05% | — | +55.53% | |
| 34 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.05% | — | -10.01% | |
| 35 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.05% | — | +8.94% | |
| 36 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.05% | — | +0.40% | |
| 37 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.05% | — | +0.33% | |
| 38 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.05% | — | +10.71% | |
| 39 | RJF | Raymond James Financial INC | 股票-金融 | 0.05% | — | -5.13% | |
| 40 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.05% | — | +0.75% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事业 | 0.05% | — | +33.21% | |
| 42 | HUM | Humana INC | 股票-医疗保健 | 0.05% | — | +2.95% | |
| 43 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 0.05% | — | -3.48% | |
| 44 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.05% | — | +0.61% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.05% | — | +0.41% | |
| 46 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.05% | — | +5.67% | |
| 47 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.05% | — | +0.19% | |
| 48 | ENVUSD | Envestnet INC | 股票-其他 | 0.05% | — | +4.92% | |
| 49 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.05% | — | +0.20% | |
| 50 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | +0.64% |