CIK: 0001080628
申报总市值
US$66.6亿
仅显示前 200 大持股（共 769 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 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.10% | — | -1.21% | |
| 2 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.09% | — | -1.42% | |
| 3 | BCE | Bce INC | 股票-通信服务 | 0.09% | — | +2.34% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.09% | — | +64.12% | |
| 5 | LIN | Linde plc | 股票-原材料 | 0.09% | — | +3.22% | |
| 6 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.09% | — | -1.08% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.09% | — | -4.78% | |
| 8 | IDV | Ishares International Select | ETF-其他 | 0.09% | — | -1.33% | |
| 9 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 0.09% | — | -9.59% | |
| 10 | DOW | Dow INC | 股票-原材料 | 0.09% | — | +1.28% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.09% | — | +17.94% | |
| 12 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.09% | — | -25.77% | |
| 13 | FNF | Fidelity National Financial | 股票-金融 | 0.08% | +0.08% | +1.44% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.08% | — | +29.17% | |
| 15 | GLW | Corning INC | 股票-科技 | 0.08% | — | -1.76% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.08% | — | -40.67% | |
| 17 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.08% | — | +14.41% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | +1.98% | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.08% | — | -1.55% | |
| 20 | ✓ | Cyberark Software LTD | 股票-其他 | 0.08% | — | +9.16% | |
| 21 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.08% | — | — | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.08% | — | -6.89% | |
| 23 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.08% | — | -0.45% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.08% | — | — | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.08% | — | +4.76% | |
| 26 | WAL | Western Alliance Bancorp | 股票-金融 | 0.08% | — | +22.27% | |
| 27 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.08% | — | -2.14% | |
| 28 | KEYS | Keysight Technologies In | 股票-科技 | 0.07% | — | -0.00% | |
| 29 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.07% | — | -3.51% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.07% | — | -7.38% | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.07% | — | -77.22% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.07% | — | -2.12% | |
| 33 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.07% | — | -1.77% | |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.07% | — | +0.09% | |
| 35 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.07% | — | +13.31% | |
| 36 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.07% | — | — | |
| 37 | NVT | nVent Electric plc | 股票-工业 | 0.07% | — | +7.46% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.07% | — | +1.40% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.07% | — | +0.56% | |
| 40 | NMIH | Nmi Holdings INC | 股票-金融 | 0.07% | — | -0.62% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.07% | — | -4.26% | |
| 42 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.07% | — | +12.20% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.07% | +0.15% | — | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.07% | — | — | |
| 45 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.07% | -0.05% | +50.48% | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.07% | — | +80.85% | |
| 47 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.07% | — | -20.66% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.07% | — | +5.44% | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.06% | — | +8.85% | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.06% | — | +260.24% |