CIK: 0001298088
申报总市值
US$591.6亿
仅显示前 200 大持股（共 3084 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 | ANET | Arista Networks INC | 股票-科技 | 0.01% | — | — | |
| 2 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | -1.12% | |
| 3 | FIX | Comfort Systems USA INC | 股票-工业 | 0.01% | — | +2009.70% | |
| 4 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.01% | — | — | |
| 5 | BRZE | Braze Inc-a | 股票-其他 | 0.01% | — | -2.17% | |
| 6 | BKV | Bkv Corporation | 股票-其他 | 0.01% | — | -16.81% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | +0.58% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | -10.95% | |
| 9 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -3.86% | |
| 10 | CPNG | Coupang INC | 股票-周期性消费 | 0.01% | — | -14.66% | |
| 11 | PFD | Flaherty & Crumrin Pre&inc F | 股票-其他 | 0.01% | — | — | |
| 12 | ACEL | Accel Entertainment INC | 股票-其他 | 0.01% | — | -15.11% | |
| 13 | XYL | Xylem INC | 股票-工业 | 0.01% | — | -4.33% | |
| 14 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | -0.80% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | -11.85% | |
| 16 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.01% | — | +18.20% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | +19.43% | |
| 18 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.01% | — | -1.89% | |
| 19 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | -34.27% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | +0.03% | |
| 21 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -0.29% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | — | -4.92% | |
| 23 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -9.03% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.01% | — | -2.62% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | +1.02% | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | -3.54% | |
| 27 | URI | United Rentals INC | 股票-工业 | 0.01% | — | -39.61% | |
| 28 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | +1.18% | |
| 29 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | +0.01% | |
| 30 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.01% | — | +2.87% | |
| 31 | CSX | Csx CORP | 股票-工业 | 0.01% | — | -0.53% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | +3.80% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | +0.11% | |
| 34 | SOLV | Solventum CORP | 股票-医疗保健 | 0.01% | — | -0.62% | |
| 35 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.01% | — | +10.67% | |
| 36 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | — | |
| 37 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | -6.65% | |
| 38 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 0.01% | — | — | |
| 39 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | +0.34% | |
| 40 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | +0.05% | |
| 41 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +7.24% | |
| 42 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.01% | — | +0.95% | |
| 43 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.01% | — | -2.00% | |
| 44 | VLTO | Veralto CORP | 股票-工业 | 0.01% | — | -14.56% | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | -1.29% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | +8.57% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | -48.49% | |
| 48 | CULP | Culp INC | 股票-其他 | 0.01% | — | — | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.01% | — | +0.04% | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -1.73% |