CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股（共 751 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 | JBGS | Jbg Smith Properties | 股票-其他 | 0.03% | — | — | |
| 2 | AMAT | Applied Materials, Inc. | 股票-科技 | 0.03% | — | — | |
| 3 | CVS | CVS Health Corporation | 股票-医疗保健 | 0.03% | — | — | |
| 4 | REZI | Resideo Technologies INC | 股票-工业 | 0.03% | — | — | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | +56.00% | |
| 6 | ARNCCHF | Arconic INC | 股票-其他 | 0.03% | — | +169.75% | |
| 7 | NTAP | Netapp INC | 股票-科技 | 0.03% | — | +19.97% | |
| 8 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.03% | — | — | |
| 9 | ✓ | Tiberius Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 10 | ✓ | Edwards Lifesciences CORP | 股票-其他 | 0.03% | — | — | |
| 11 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | +107.14% | |
| 12 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.03% | — | — | |
| 13 | DCI | Donaldson Co INC | 股票-工业 | 0.03% | — | — | |
| 14 | MAS | Masco CORP | 股票-工业 | 0.03% | — | +124.82% | |
| 15 | ✓ | Andina Acquisition CORP Iii | 股票-其他 | 0.03% | — | — | |
| 16 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.03% | — | +21.24% | |
| 17 | LII | Lennox International INC | 股票-工业 | 0.03% | — | — | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 0.03% | — | -91.12% | |
| 19 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.03% | — | — | |
| 20 | ✓ | B Riley Principal Merger Cor | 股票-其他 | 0.03% | — | — | |
| 21 | ETR | Entergy CORP | 股票-公用事业 | 0.03% | — | +69.34% | |
| 22 | AFL | Aflac INC | 股票-金融 | 0.03% | — | +2.94% | |
| 23 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | +3.63% | |
| 24 | TFC | Truist Financial Corporation | 股票-金融 | 0.03% | — | — | |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.03% | — | — | |
| 26 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.03% | — | -49.60% | |
| 27 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.03% | — | +33.68% | |
| 28 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | +432.28% | |
| 29 | ✓ | Oreilly Automotive INC | 股票-其他 | 0.03% | — | — | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 0.03% | — | -54.20% | |
| 31 | A | Agilent Technologies INC | 股票-医疗保健 | 0.03% | — | -54.09% | |
| 32 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.03% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | -17.38% | |
| 34 | ✓ | Lf Cap Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 35 | MKL | Markel Group INC | 股票-金融 | 0.03% | — | — | |
| 36 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | +57.23% | |
| 37 | FDX | Fedex CORP | 股票-工业 | 0.03% | — | -20.54% | |
| 38 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | +3.17% | |
| 39 | ALGN | Align Technology INC | 股票-医疗保健 | 0.03% | — | -86.22% | |
| 40 | FLIR | Flir Systems INC | 股票-其他 | 0.03% | — | +132.12% | |
| 41 | FICO | Fair Isaac CORP | 股票-科技 | 0.03% | — | — | |
| 42 | COLM | Columbia Sportswear Co | 股票-其他 | 0.03% | — | — | |
| 43 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.03% | — | -54.50% | |
| 44 | ✓ | Alphabet INC | 股票-其他 | 0.03% | — | -97.00% | |
| 45 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.03% | — | — | |
| 46 | SHOP | Shopify Inc. | 股票-科技 | 0.03% | — | — | |
| 47 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.03% | — | +157.48% | |
| 48 | ELV | Elevance Health, Inc. | 股票-医疗保健 | 0.03% | — | — | |
| 49 | WELL | Welltower INC | 股票-房地产 | 0.03% | — | +3.96% | |
| 50 | BRO | Brown & Brown INC | 股票-金融 | 0.03% | — | — |