CIK: 0001080628
申报总市值
US$66.6亿
仅显示前 169 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 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 2 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | -0.09% | |
| 3 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | +13.44% | |
| 4 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.01% | — | -4.71% | |
| 5 | ATKR | Atkore INC | 股票-其他 | 0.01% | — | -44.42% | |
| 6 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 0.01% | — | — | |
| 7 | WCN | Waste Connections INC | 股票-工业 | 0.01% | — | -12.41% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 9 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | -21.21% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.01% | — | -19.20% | |
| 11 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | -2.23% | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | -36.71% | |
| 13 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | -48.36% | |
| 14 | DCI | Donaldson Co INC | 股票-工业 | 0.01% | — | -0.10% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.01% | — | +12.71% | |
| 16 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.01% | — | -43.36% | |
| 17 | FAN | First Trust Global Wind Ener | ETF-其他 | 0.01% | — | -55.58% | |
| 18 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 19 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.01% | — | — | |
| 20 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | -2.15% | |
| 21 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | -2.72% | |
| 22 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | +0.18% | — | |
| 23 | PGX | Invesco Preferred ETF | ETF-其他 | 0.01% | — | — | |
| 24 | FN | Fabrinet | 股票-科技 | 0.01% | — | — | |
| 25 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | -3.41% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | +0.26% | |
| 27 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | -39.79% | |
| 28 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | -45.22% | |
| 29 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.01% | — | -0.88% | |
| 30 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | -36.73% | |
| 31 | UTZ | Utz Brands INC | 股票-其他 | 0.01% | — | -4.29% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | -20.90% | |
| 33 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | -37.74% | |
| 34 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | -2.86% | |
| 35 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 0.01% | — | -4.49% | |
| 36 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | -19.19% | |
| 37 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.01% | — | -15.99% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.01% | — | -0.35% | |
| 39 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | +21.03% | |
| 40 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.01% | — | — | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -0.89% | |
| 42 | GII | State Street Spdr S&p Global | ETF-其他 | 0.01% | — | — | |
| 43 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.01% | — | -95.77% | |
| 44 | CERS | Cerus CORP | 股票-其他 | 0.01% | — | — | |
| 45 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | -24.33% | |
| 46 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -0.85% | |
| 47 | IPAR | Interparfums INC | 股票-其他 | 0.01% | — | +18.30% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | +6.62% | |
| 49 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | -7.13% | |
| 50 | STT | State Street CORP | 股票-金融 | 0.01% | — | -0.36% |