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 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | -1.29% | |
| 2 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | +4.84% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.01% | — | -7.18% | |
| 4 | GTY | Getty Realty CORP | 股票-其他 | 0.01% | — | +30.61% | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | -0.68% | |
| 6 | EXE | Expand Energy CORP | 股票-能源 | 0.01% | — | +0.03% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.01% | — | +37.05% | |
| 8 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | -9.24% | |
| 9 | FTXN | First Trust Nasdaq Oil & Gas | ETF-科技型 | 0.01% | — | -6.80% | |
| 10 | DXCM | Dexcom INC | 股票-医疗保健 | 0.01% | — | +9.34% | |
| 11 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.01% | — | — | |
| 12 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | +81.71% | |
| 13 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.01% | — | +50.55% | |
| 14 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 0.01% | — | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.01% | — | -22.28% | |
| 16 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 0.01% | — | -1.64% | |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | -2.54% | |
| 18 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | +1.05% | |
| 19 | VDE | Vanguard Energy ETF | ETF-其他 | 0.01% | — | -10.47% | |
| 20 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.01% | — | -4.85% | |
| 21 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | +0.06% | |
| 22 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | +1.09% | |
| 23 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.01% | — | — | |
| 24 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.01% | — | +5.53% | |
| 25 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.01% | — | -12.44% | |
| 26 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.01% | — | -20.06% | |
| 27 | JBTM | Jbt Marel CORP | 股票-工业 | 0.01% | — | +16.08% | |
| 28 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.01% | — | — | |
| 30 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | — | |
| 31 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.01% | — | — | |
| 32 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.01% | — | — | |
| 33 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 0.01% | — | +51.75% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | +10.15% | |
| 35 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.01% | — | +0.30% | |
| 36 | TMFC | Motley Fool 100 Index ETF | ETF-大型股与成长 | 0.01% | — | +81.05% | |
| 37 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.01% | — | -3.26% | |
| 38 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.01% | — | +79.04% | |
| 39 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | +18.68% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | -1.00% | |
| 41 | XPEV | Xp INC Class A | 股票-其他 | 0.01% | — | +2.20% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | +10.17% | |
| 43 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.01% | — | +187.87% | |
| 44 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -4.45% | |
| 45 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | -6.61% | |
| 46 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | -31.30% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.01% | — | +193.43% | |
| 48 | TXT | Textron INC | 股票-工业 | — | — | — | |
| 49 | ODFL | Old Dominion Freight Line | 股票-工业 | — | — | -0.62% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地产 | — | +0.32% | -6.68% |