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 | CR | Crane Co | 股票-工业 | 0.01% | — | +12.79% | |
| 2 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | +0.18% | |
| 3 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | +14.42% | |
| 4 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | -4.55% | |
| 5 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | -0.12% | |
| 6 | NRG | Nrg Energy INC | 股票-公用事业 | 0.01% | — | +5.66% | |
| 7 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | — | |
| 8 | IDA | Idacorp INC | 股票-公用事业 | 0.01% | — | +3.23% | |
| 9 | GTLS | Chart Industries INC | 股票-工业 | 0.01% | — | +6.73% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.01% | — | -16.72% | |
| 12 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | +6.47% | |
| 13 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | +20.52% | |
| 14 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | +10.82% | |
| 15 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.01% | — | — | |
| 16 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +3.00% | |
| 17 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | -1.12% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.01% | -0.15% | -4.89% | |
| 19 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | -1.16% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -28.22% | |
| 21 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | +5.55% | |
| 22 | HXL | Hexcel CORP | 股票-工业 | 0.01% | — | +7.59% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | — | |
| 24 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | — | |
| 25 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | +26.65% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | +11.96% | |
| 27 | EPR | Epr Properties | 股票-房地产 | 0.01% | — | +0.56% | |
| 28 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | +0.31% | |
| 29 | RGEN | Repligen CORP | 股票-医疗保健 | 0.01% | — | +2.30% | |
| 30 | VST | Vistra CORP | 股票-公用事业 | 0.01% | — | +4.68% | |
| 31 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.01% | — | — | |
| 32 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.01% | — | +18.72% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | +67.29% | |
| 34 | INGR | Ingredion INC | 股票-非周期性消费 | 0.01% | — | +26.39% | |
| 35 | ALK | Alaska Air Group INC | 股票-工业 | 0.01% | — | -16.20% | |
| 36 | PVH | Pvh CORP | 股票-周期性消费 | 0.01% | — | -0.03% | |
| 37 | POOL | Pool CORP | 股票-工业 | 0.01% | — | -0.78% | |
| 38 | CATY | Cathay General Bancorp | 股票-其他 | 0.01% | — | -7.80% | |
| 39 | EFX | Equifax INC | 股票-工业 | 0.01% | — | +4.20% | |
| 40 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.01% | — | — | |
| 41 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.01% | — | -1.37% | |
| 42 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | +1.27% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.01% | — | — | |
| 44 | HWM | Howmet Aerospace INC | 股票-工业 | 0.01% | — | +0.02% | |
| 45 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.01% | — | — | |
| 46 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.01% | — | -0.03% | |
| 47 | WBS | Webster Financial CORP | 股票-金融 | 0.01% | — | +2.58% | |
| 48 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.01% | — | +22.86% | |
| 49 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | +11.37% | |
| 50 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.01% | — | +27.11% |