CIK: 0001298088
申报总市值
US$591.6亿
仅显示前 200 大持股（共 908 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 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | +1.09% | |
| 2 | ✓ | Desktop Metal INC | 股票-其他 | 0.01% | — | — | |
| 3 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | -1.73% | |
| 4 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | -0.13% | +6.60% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | -2.64% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -2.44% | |
| 7 | PGX | Invesco Preferred ETF | ETF-其他 | 0.01% | — | -1.34% | |
| 8 | AYI | Acuity INC | 股票-工业 | 0.01% | — | +120.61% | |
| 9 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.01% | — | — | |
| 10 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | +6.84% | |
| 11 | ANETEUR | Arista Networks INC | 股票-其他 | 0.01% | — | +44.82% | |
| 12 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 13 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.01% | — | +64.51% | |
| 14 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | -0.49% | |
| 15 | GTX 11 PERP A | Garrett Motion INC | 股票-周期性消费 | 0.01% | — | — | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -1.27% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | +5.32% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -8.35% | |
| 19 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.01% | — | -17.94% | |
| 20 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -1.60% | |
| 21 | ✓ | Quanta Services, Inc. | 股票-其他 | 0.01% | — | — | |
| 22 | URI | United Rentals INC | 股票-工业 | 0.01% | — | -9.37% | |
| 23 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | -5.30% | |
| 24 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.01% | — | -32.64% | |
| 25 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | -7.96% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | -0.52% | |
| 27 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.01% | — | +27.09% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -9.25% | |
| 29 | ✓ | Shockwave Med Inc | 股票-其他 | 0.01% | — | — | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -3.00% | |
| 31 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | — | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | -0.98% | |
| 33 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.01% | — | -0.07% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | +3.77% | |
| 35 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.01% | — | — | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -21.93% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -0.75% | |
| 38 | DXCM | Dexcom INC | 股票-医疗保健 | 0.01% | — | +437.98% | |
| 39 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.01% | — | — | |
| 40 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | +21.81% | |
| 41 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | -1.45% | |
| 42 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | +16.05% | |
| 43 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | +0.09% | |
| 44 | RLI | Rli CORP | 股票-金融 | 0.01% | — | — | |
| 45 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | -30.31% | |
| 46 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.01% | — | — | |
| 47 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | +0.11% | |
| 48 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | +111.52% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | +15.57% | |
| 50 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | -3.88% |