CIK: 0000887777
申报总市值
US$183.9亿
仅显示前 200 大持股（共 1023 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 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | +0.72% | |
| 2 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.01% | — | -4.59% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.01% | — | -2.78% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | -0.92% | |
| 5 | UDR | Udr INC | 股票-房地产 | 0.01% | — | -0.75% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.01% | — | +1.53% | |
| 7 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.01% | — | +6.93% | |
| 8 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | -1.00% | |
| 9 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.01% | — | +28.82% | |
| 10 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.01% | — | +54.81% | |
| 11 | LSTR | Landstar System INC | 股票-工业 | 0.01% | — | +3.56% | |
| 12 | HLI | Houlihan Lokey INC | 股票-金融 | 0.01% | — | +3.97% | |
| 13 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | -1.90% | |
| 14 | RBC | RBC Bearings INC | 股票-工业 | 0.01% | — | +3.12% | |
| 15 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | -49.35% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | +1.45% | |
| 17 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.01% | — | — | |
| 18 | OKTA | Okta INC | 股票-科技 | 0.01% | — | +0.61% | |
| 19 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | +2.65% | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | -11.65% | |
| 21 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.01% | — | -0.79% | |
| 22 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | +8.85% | |
| 23 | KEY | Keycorp | 股票-金融 | 0.01% | — | +20.21% | |
| 24 | GNRC | Generac Holdings INC | 股票-工业 | 0.01% | — | +1.49% | |
| 25 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | +9.71% | |
| 26 | BTAIEUR | Bioxcel Therapeutics INC | 股票-其他 | 0.01% | — | -48.89% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +12.24% | |
| 28 | FTXG | First Trust Nasdaq Food & Be | ETF-科技型 | 0.01% | — | +153.02% | |
| 29 | ARCB | Arcbest CORP | 股票-其他 | 0.01% | — | -3.42% | |
| 30 | ALC | Alcon Inc. | 股票-医疗保健 | 0.01% | — | -3.88% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -2.35% | |
| 32 | SLG | Sl Green Realty CORP | 股票-房地产 | 0.01% | — | -95.62% | |
| 33 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | — | |
| 34 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.01% | — | +4.17% | |
| 35 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | -34.94% | |
| 36 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.01% | — | +141.08% | |
| 37 | MSCI | Msci INC | 股票-金融 | 0.01% | — | -0.12% | |
| 38 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.01% | — | -5.18% | |
| 39 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | -8.04% | |
| 40 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.01% | — | +185.27% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | -3.19% | |
| 42 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.01% | — | +59.75% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -2.00% | |
| 44 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.01% | — | -0.67% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -2.70% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +61.18% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | +1.44% | |
| 48 | FIZZ | National Beverage CORP | 股票-其他 | 0.01% | — | +4.55% | |
| 49 | FTXN | First Trust Nasdaq Oil & Gas | ETF-科技型 | 0.01% | — | +71.95% | |
| 50 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.01% | — | -97.82% |