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 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | +2.81% | |
| 2 | FIX | Comfort Systems USA INC | 股票-工业 | 0.02% | — | +2.61% | |
| 3 | WING | Wingstop INC | 股票-周期性消费 | 0.02% | — | +10.77% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | +17.08% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.02% | -0.58% | EXIT | |
| 6 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-其他 | 0.02% | — | +7.15% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.02% | — | +4.77% | |
| 8 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.02% | — | +1.77% | |
| 9 | AIG | American International Group | 股票-金融 | 0.02% | — | -0.90% | |
| 10 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | +4.72% | |
| 11 | WS | Worthington Steel INC | 股票-其他 | 0.02% | — | -3.37% | |
| 12 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.02% | — | +126.71% | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | +33.41% | |
| 14 | TKR | Timken Co | 股票-工业 | 0.02% | — | +8.77% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | +2.19% | |
| 16 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.02% | — | +15.64% | |
| 17 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.02% | — | — | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | +1.29% | |
| 19 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.02% | — | +33.53% | |
| 20 | ALGN | Align Technology INC | 股票-医疗保健 | 0.02% | — | +14.84% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.02% | — | -0.79% | |
| 22 | EWBC | East West Bancorp INC | 股票-金融 | 0.02% | — | +17.37% | |
| 23 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.02% | — | -0.79% | |
| 24 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.02% | — | +12.28% | |
| 25 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.02% | — | — | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 0.02% | — | +7.11% | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | +4.02% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.02% | — | +102.36% | |
| 29 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | +8.67% | |
| 30 | HES | Hess CORP | 股票-其他 | 0.02% | — | +19.39% | |
| 31 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | +12.96% | |
| 32 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.02% | — | +3.08% | |
| 33 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | +33.44% | |
| 34 | COR | Cencora INC | 股票-医疗保健 | 0.02% | — | -1.10% | |
| 35 | UL | Unilever PLC | 股票-非周期性消费 | 0.02% | — | +23.85% | |
| 36 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | +10.24% | |
| 37 | WPC | Wp Carey INC | 股票-房地产 | 0.02% | — | +19.49% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.02% | — | +148.75% | |
| 39 | CSGP | Costar Group INC | 股票-房地产 | 0.02% | — | +80.33% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.02% | — | +2.94% | |
| 41 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.02% | — | +0.19% | |
| 42 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | +10.65% | |
| 43 | AXON | Axon Enterprise INC | 股票-工业 | 0.02% | — | -1.86% | |
| 44 | STLD | Steel Dynamics INC | 股票-原材料 | 0.02% | — | -0.15% | |
| 45 | DINO | Hf Sinclair CORP | 股票-能源 | 0.02% | — | +8.47% | |
| 46 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.02% | — | +6.37% | |
| 47 | CTVA | Corteva INC | 股票-原材料 | 0.02% | — | +13.91% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.02% | — | -22.67% | |
| 49 | RPM | Rpm International INC | 股票-原材料 | 0.02% | — | +8.13% | |
| 50 | AKX | Ansys INC | 股票-其他 | 0.02% | — | +10.36% |