CIK: 0000887777
申报总市值
US$183.9亿
仅显示前 200 大持股（共 1079 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 | TOWN | Towne Bank | 股票-其他 | 0.01% | — | -2.23% | |
| 2 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | -4.81% | |
| 3 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | +2.89% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | -7.74% | |
| 5 | PPLI | People INC | 股票-通信服务 | 0.01% | — | -2.83% | |
| 6 | PRI | Primerica INC | 股票-金融 | 0.01% | — | +13.83% | |
| 7 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 8 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | +0.39% | |
| 9 | CSL | Carlisle Cos INC | 股票-工业 | 0.01% | — | — | |
| 10 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.01% | — | +3.64% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | +3.89% | |
| 12 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.01% | — | -3.05% | |
| 13 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | -2.31% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | +7.35% | |
| 15 | ARCB | Arcbest CORP | 股票-其他 | 0.01% | — | +1.84% | |
| 16 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.01% | — | -20.00% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | +19.86% | |
| 18 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.01% | — | -0.47% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.01% | — | -0.69% | |
| 20 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.01% | — | -81.70% | |
| 21 | NPV | Nuveen Va Qlty Muni INC | 股票-其他 | 0.01% | — | +13.17% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.01% | — | -0.91% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | +12.92% | |
| 24 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 0.01% | — | +23.71% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.01% | — | -2.33% | |
| 26 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.01% | — | +6.92% | |
| 27 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.01% | — | -6.15% | |
| 28 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | +35.26% | |
| 29 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | +52.97% | |
| 30 | RBC | RBC Bearings INC | 股票-工业 | 0.01% | — | +14.63% | |
| 31 | RLI | Rli CORP | 股票-金融 | 0.01% | — | +0.61% | |
| 32 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 33 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.01% | — | +15.21% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | -0.04% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | +20.86% | |
| 36 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | -3.67% | |
| 37 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.01% | — | +15.50% | |
| 38 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.01% | — | -5.15% | |
| 39 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 0.01% | — | -3.62% | |
| 40 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 0.01% | — | -55.63% | |
| 41 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.01% | — | +28.19% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.01% | — | -14.77% | |
| 43 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.01% | — | +9.23% | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | +4.80% | |
| 45 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | -0.52% | |
| 46 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | +11.71% | |
| 47 | AWI | Armstrong World Industries | 股票-工业 | 0.01% | — | +16.20% | |
| 48 | FXD | First Trust Consumer Discret | ETF-其他 | 0.01% | — | +7.87% | |
| 49 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.01% | — | -11.29% | |
| 50 | LSTR | Landstar System INC | 股票-工业 | 0.01% | — | +13.79% |