CIK: 0001298088
申报总市值
US$591.6亿
仅显示前 200 大持股（共 3145 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 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.01% | — | -1.66% | |
| 2 | CSX | Csx CORP | 股票-工业 | 0.01% | — | -4.63% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 0.01% | — | +1.56% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.01% | — | +0.39% | |
| 5 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | -34.38% | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.01% | — | +0.58% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | +20.46% | |
| 8 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | -64.55% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | +13.91% | |
| 10 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +0.77% | |
| 11 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | -4.76% | |
| 12 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -8.98% | |
| 13 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.01% | — | +326.87% | |
| 14 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | -11.36% | |
| 15 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.01% | — | -14.91% | |
| 16 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | -1.34% | |
| 17 | T | At&t INC | 股票-通信服务 | 0.01% | — | +1.21% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | -0.16% | |
| 19 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -80.94% | |
| 20 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.01% | — | +2043.93% | |
| 21 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | +3.49% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | -0.37% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +3.20% | |
| 24 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.01% | — | +10.09% | |
| 25 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | -2.56% | |
| 26 | GL | Globe Life INC | 股票-金融 | 0.01% | — | +0.02% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -6.59% | |
| 28 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | +9.28% | |
| 29 | CULP | Culp INC | 股票-其他 | 0.01% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | -20.48% | |
| 31 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | -0.42% | |
| 32 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.01% | — | +2393.97% | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | -6.95% | |
| 34 | CXM | Sprinklr Inc-a | 股票-其他 | 0.01% | — | +17914.54% | |
| 35 | USO | United States Oil Fund LP | ETF-其他 | 0.01% | — | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | -2.15% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | +3.24% | |
| 38 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | -2.68% | |
| 39 | YOU | Clear Secure INC -class A | 股票-科技 | 0.01% | — | +0.86% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | -1.33% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | +1.47% | |
| 42 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | +0.76% | |
| 43 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 0.01% | — | — | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +8.76% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.01% | — | -9.90% | |
| 46 | DOV | Dover CORP | 股票-工业 | 0.01% | — | -1.45% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.01% | +0.39% | +11.76% | |
| 48 | BILL | Bill Holdings INC | 股票-科技 | 0.01% | — | +24.86% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.01% | — | +61.58% | |
| 50 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | -3.50% |