CIK: 0001298088
申报总市值
US$591.6亿
仅显示前 200 大持股（共 1263 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 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | -6.29% | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | +0.06% | |
| 3 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.01% | — | — | |
| 4 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | -0.13% | +17.12% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | -11.24% | |
| 6 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | — | |
| 7 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +0.12% | |
| 8 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | -7.45% | |
| 9 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.01% | — | — | |
| 10 | ANETEUR | Arista Networks INC | 股票-其他 | 0.01% | — | -15.65% | |
| 11 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 0.01% | — | — | |
| 12 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.01% | — | -0.01% | |
| 13 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.01% | — | +26.18% | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | +5.19% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -2.09% | |
| 16 | PGX | Invesco Preferred ETF | ETF-其他 | 0.01% | — | +0.54% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +12.36% | |
| 18 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | +6.10% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +8.05% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | +1.67% | |
| 21 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | -4.19% | |
| 22 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | -1.85% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | +8.15% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | +1.36% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | -2.87% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -2.70% | |
| 27 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.01% | — | -24.69% | |
| 28 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | -5.02% | |
| 29 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.01% | — | +1410.77% | |
| 30 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | +7.80% | |
| 31 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.01% | — | +2.39% | |
| 32 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | +7.36% | |
| 33 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | +0.34% | |
| 34 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | +2.23% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -6.69% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -6.05% | |
| 37 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.01% | — | — | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | +13.62% | |
| 39 | BAX | Baxter International INC | 股票-医疗保健 | 0.01% | — | -14.41% | |
| 40 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.01% | — | -9.64% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | +2.92% | |
| 42 | STNE | StoneCo Ltd. | 股票-其他 | 0.01% | — | -14.61% | |
| 43 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -9.74% | |
| 44 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.01% | — | — | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | +10.20% | |
| 46 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.01% | — | — | |
| 47 | MET | Metlife INC | 股票-金融 | 0.01% | — | +0.02% | |
| 48 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.01% | — | — | |
| 49 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | +5.25% | |
| 50 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | +13.83% |