CIK: 0000887777
申报总市值
US$183.9亿
仅显示前 200 大持股（共 1048 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 | IGE | Ishares North American Natur | ETF-其他 | 0.01% | — | +21.04% | |
| 2 | FBNC | First Bancorp/nc | 股票-其他 | 0.01% | — | +0.01% | |
| 3 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | -18.71% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.01% | — | +10.96% | |
| 5 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | -48.11% | |
| 6 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.01% | — | -10.11% | |
| 7 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | -2.92% | |
| 8 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.01% | — | -17.23% | |
| 9 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | — | |
| 10 | ANETEUR | Arista Networks INC | 股票-其他 | 0.01% | — | +215.58% | |
| 11 | RFDA | Alps Dynamic US Dividend Adv | ETF-其他 | 0.01% | — | -5.72% | |
| 12 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | — | |
| 13 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | -1.44% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.01% | — | — | |
| 15 | RFCI | Alps Dynamic Core Income ETF | ETF-其他 | 0.01% | — | -6.10% | |
| 16 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.01% | — | -31.40% | |
| 17 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | -9.13% | |
| 18 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.01% | — | +77.74% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.01% | — | +6.91% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.01% | — | +20.78% | |
| 21 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | +2.55% | |
| 22 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.01% | — | +6.36% | |
| 23 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | — | |
| 24 | RH | Rh | 股票-周期性消费 | 0.01% | — | -3.57% | |
| 25 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | +37.45% | |
| 26 | NVR | Nvr INC | 股票-周期性消费 | 0.01% | — | +57.14% | |
| 27 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | +19.72% | |
| 28 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.01% | — | +28.10% | |
| 29 | WCN | Waste Connections INC | 股票-工业 | 0.01% | — | — | |
| 30 | BAX | Baxter International INC | 股票-医疗保健 | 0.01% | — | -36.93% | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-其他 | — | — | -26.31% | |
| 32 | MQ8 | Mag Silver CORP | 股票-其他 | — | — | -85.06% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | — | — | — | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事业 | — | — | +1.73% | |
| 35 | RFDI | First Trst Dyn Devel Int ETF | ETF-其他 | — | — | -2.00% | |
| 36 | CRGY | Crescent Energy Inc-a | 股票-能源 | — | — | — | |
| 37 | ROAD | Construction Partners Inc-a | 股票-工业 | — | — | -1.21% | |
| 38 | TU | Telus CORP | 股票-其他 | — | — | +7.60% | |
| 39 | BLD | Topbuild CORP | 股票-工业 | — | — | -1.17% | |
| 40 | DXCM | Dexcom INC | 股票-医疗保健 | — | — | +1.92% | |
| 41 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | +196.74% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-其他 | — | — | -27.29% | |
| 43 | CME | Cme Group INC | 股票-金融 | — | — | -24.49% | |
| 44 | MGTX | MeiraGTx Holdings plc | 股票-其他 | — | — | — | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | — | — | -12.78% | |
| 46 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | — | — | -40.83% | |
| 47 | MBB | Ishares Mbs ETF | ETF-其他 | — | — | +45.23% | |
| 48 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | — | — | — | |
| 49 | BTAIEUR | Bioxcel Therapeutics INC | 股票-其他 | — | — | +53.66% | |
| 50 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | — | — | -6.98% |