CIK: 0001080628
申报总市值
US$66.6亿
仅显示前 200 大持股（共 686 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 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.09% | — | -12.55% | |
| 2 | BCO | Brink's Co/the | 股票-工业 | 0.09% | — | -0.73% | |
| 3 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.09% | — | +4.20% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.09% | — | -7.95% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.09% | — | -5.59% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.09% | — | +3.57% | |
| 7 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.08% | — | -3.65% | |
| 8 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.08% | — | -49.87% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 0.08% | — | +5.19% | |
| 10 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.08% | — | +18.13% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.08% | — | -0.50% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.08% | — | +4.92% | |
| 13 | ATR | Aptargroup INC | 股票-医疗保健 | 0.08% | — | +6.40% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 0.08% | — | -12.47% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.08% | — | -9.25% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.08% | — | +3.35% | |
| 17 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.08% | — | +0.25% | |
| 18 | EXEL | Exelixis INC | 股票-医疗保健 | 0.08% | — | +97.31% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | — | -7.86% | |
| 20 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.08% | — | -20.39% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.07% | — | +7.42% | |
| 22 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.07% | — | -15.55% | |
| 23 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.07% | — | -1.69% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.07% | — | -31.80% | |
| 25 | EXR | Extra Space Storage INC | 股票-房地产 | 0.07% | — | -0.05% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.07% | — | -18.95% | |
| 27 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.07% | — | -6.46% | |
| 28 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.07% | — | +71.16% | |
| 29 | EPAM | Epam Systems INC | 股票-科技 | 0.07% | — | -1.64% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.07% | — | -27.68% | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 0.07% | — | +573.45% | |
| 32 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.07% | — | -6.73% | |
| 33 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.07% | — | +17.91% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.07% | — | -18.76% | |
| 35 | MSCI | Msci INC | 股票-金融 | 0.07% | — | -30.98% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.07% | — | +36.28% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.07% | — | +4.08% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.07% | — | +24.26% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.06% | — | -20.55% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | -24.34% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.06% | — | +1.87% | |
| 42 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.06% | — | -7.73% | |
| 43 | FRCB | First Republic Bank/ca | 股票-金融 | 0.06% | — | +3.06% | |
| 44 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.06% | — | -2.61% | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.06% | — | -1.60% | |
| 46 | NOMD | Nomad Foods Limited | 股票-其他 | 0.06% | — | -0.85% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.06% | — | -3.45% | |
| 48 | PAYC | Paycom Software INC | 股票-科技 | 0.06% | — | +0.32% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.06% | — | +19.98% | |
| 50 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.06% | — | -1.64% |