CIK: 0001298088
申报总市值
US$591.6亿
仅显示前 200 大持股（共 2970 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 | ACEL | Accel Entertainment INC | 股票-其他 | 0.01% | — | -14.35% | |
| 2 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 0.01% | — | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.01% | — | +11.91% | |
| 4 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | -5.87% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | +1.34% | |
| 6 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.01% | — | — | |
| 7 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.01% | — | -63.56% | |
| 8 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.01% | — | +13.69% | |
| 9 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +0.21% | |
| 10 | XYL | Xylem INC | 股票-工业 | 0.01% | — | -0.18% | |
| 11 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | -10.06% | |
| 12 | PFO | Flaherty & Crumrine P&i Opp | 股票-其他 | 0.01% | — | — | |
| 13 | OKTA | Okta INC | 股票-科技 | 0.01% | — | +131.14% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | +2.42% | |
| 15 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | — | |
| 16 | WSO | Watsco INC | 股票-工业 | 0.01% | — | +2.17% | |
| 17 | VLTO | Veralto CORP | 股票-工业 | 0.01% | — | -7.51% | |
| 18 | MSTR | Strategy INC | 股票-科技 | 0.01% | — | +204.30% | |
| 19 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.01% | — | — | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | -8.39% | |
| 21 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -1.89% | |
| 22 | CSX | Csx CORP | 股票-工业 | 0.01% | — | +7.57% | |
| 23 | PFD | Flaherty & Crumrin Pre&inc F | 股票-其他 | 0.01% | — | — | |
| 24 | CULP | Culp INC | 股票-其他 | 0.01% | — | — | |
| 25 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.01% | — | +7.06% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | -3.32% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -22.81% | |
| 28 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | +10.76% | |
| 29 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.01% | — | -43.76% | |
| 30 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | -1.98% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -0.77% | |
| 32 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.01% | — | +45.95% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.01% | — | -3.62% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | -3.23% | |
| 35 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | +0.41% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | -5.86% | |
| 37 | PPLI | People INC | 股票-通信服务 | 0.01% | — | +171.70% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | +1.10% | |
| 39 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.01% | — | +2.16% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | -6.21% | |
| 41 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | -1.64% | |
| 42 | SOLV | Solventum CORP | 股票-医疗保健 | 0.01% | — | -0.74% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.01% | — | -14.65% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -4.05% | |
| 45 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.01% | — | +537.30% | |
| 46 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.01% | — | +2552.80% | |
| 47 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.01% | — | +5.40% | |
| 48 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | +0.12% | |
| 49 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.01% | — | -1.99% | |
| 50 | WK | Workiva INC | 股票-科技 | 0.01% | — | -28.53% |