CIK: 0001082339
申报总市值
US$81.2亿
仅显示前 200 大持股（共 998 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 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.05% | — | +35.85% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 0.05% | — | +1.76% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.05% | — | -1.96% | |
| 4 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.05% | — | +722.71% | |
| 5 | STAG | Stag Industrial INC | 股票-房地产 | 0.05% | — | +9.71% | |
| 6 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.05% | — | +15.50% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 0.05% | — | -2.48% | |
| 8 | AON | Aon plc | 股票-金融 | 0.05% | — | +6.86% | |
| 9 | ITW | Illinois Tool Works | 股票-工业 | 0.05% | — | +0.15% | |
| 10 | ELV | Elevance Health INC | 股票-医疗保健 | 0.05% | — | +4.96% | |
| 11 | CUBE | Cubesmart | 股票-房地产 | 0.05% | — | +20.94% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.05% | — | +3.81% | |
| 13 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.05% | — | +16.75% | |
| 14 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.05% | — | +25.32% | |
| 15 | RLI | Rli CORP | 股票-金融 | 0.05% | — | -16.44% | |
| 16 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | -0.41% | |
| 17 | MAIN | Main Street Capital CORP | 股票-金融 | 0.05% | — | +32.62% | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.05% | — | +10.58% | |
| 19 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.05% | — | -23.86% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | +0.39% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 0.05% | — | -57.50% | |
| 22 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.05% | — | +18.77% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | +7.42% | |
| 24 | WAT | Waters CORP | 股票-医疗保健 | 0.04% | — | +67.05% | |
| 25 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | +13.94% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.04% | — | +6.66% | |
| 27 | FICO | Fair Isaac CORP | 股票-科技 | 0.04% | — | -0.78% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.04% | — | +5.09% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | +6.37% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.04% | — | -5.01% | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | -3.67% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.04% | — | +8.59% | |
| 33 | CSX | Csx CORP | 股票-工业 | 0.04% | — | +12.31% | |
| 34 | TMUS | T-mobile US INC | 股票-通信服务 | 0.04% | — | +1.05% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | +0.97% | |
| 36 | URI | United Rentals INC | 股票-工业 | 0.04% | — | -0.22% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.04% | — | +9.85% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.04% | — | +2.88% | |
| 39 | ZTS | Zoetis INC | 股票-医疗保健 | 0.04% | — | +8.21% | |
| 40 | EME | Emcor Group INC | 股票-工业 | 0.04% | — | +1.37% | |
| 41 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | +3.69% | |
| 42 | U | Unity Software INC | 股票-科技 | 0.04% | — | +21.79% | |
| 43 | ASML | ASML Holding N.V. | 股票-科技 | 0.04% | — | +23.51% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.04% | — | +3.72% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | -1.32% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.04% | — | +66.41% | |
| 47 | CI | THE Cigna Group | 股票-医疗保健 | 0.04% | — | -2.01% | |
| 48 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.04% | — | +18.66% | |
| 49 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.04% | — | +19.34% | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | +7.85% |