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 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | -0.90% | |
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -5.44% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -69.90% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | -0.48% | |
| 5 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | +4.99% | |
| 6 | RLI | Rli CORP | 股票-金融 | 0.01% | — | +81.99% | |
| 7 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | — | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | -0.65% | |
| 9 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | +8.40% | |
| 10 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 0.01% | — | — | |
| 11 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.01% | — | +16.23% | |
| 12 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | +10.90% | |
| 13 | GL | Globe Life INC | 股票-金融 | 0.01% | — | — | |
| 14 | PGX | Invesco Preferred ETF | ETF-其他 | 0.01% | — | +0.36% | |
| 15 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | +2.23% | |
| 16 | C | Citigroup INC | 股票-金融 | 0.01% | — | +32.24% | |
| 17 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -5.48% | |
| 18 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | +90.60% | |
| 19 | BAX | Baxter International INC | 股票-医疗保健 | 0.01% | — | +18.79% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -4.00% | |
| 21 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.01% | — | +0.22% | |
| 22 | BLFS | Biolife Solutions INC | 股票-其他 | 0.01% | — | -6.61% | |
| 23 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | +28.39% | |
| 24 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | +13.76% | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +31.44% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +5.68% | |
| 27 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.01% | — | — | |
| 28 | POWI | Power Integrations INC | 股票-科技 | 0.01% | — | +109.39% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -2.82% | |
| 30 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | -0.13% | +16.77% | |
| 31 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | +175.81% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | +38.77% | |
| 33 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | +215.63% | |
| 34 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | -2.40% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | +39.78% | |
| 36 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | +800.96% | |
| 37 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | +2.89% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | +0.55% | |
| 39 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.01% | — | — | |
| 40 | EVGO | Evgo INC | 股票-其他 | 0.01% | — | -19.78% | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +14.12% | |
| 42 | NEOG | Neogen CORP | 股票-医疗保健 | 0.01% | — | -1.28% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | +24.54% | |
| 44 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | -0.48% | |
| 45 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.01% | — | -17.65% | |
| 46 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.01% | — | — | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | +1.63% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | +21.56% | |
| 49 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.01% | — | — | |
| 50 | DOV | Dover CORP | 股票-工业 | 0.01% | — | +18.04% |