CIK: 0000887777
申报总市值
US$183.9亿
仅显示前 200 大持股（共 1142 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 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.02% | — | +12.80% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | — | -0.52% | |
| 3 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.02% | — | +7.51% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | -5.78% | |
| 5 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.02% | — | -2.24% | |
| 6 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | +3.60% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.02% | — | +20.17% | |
| 8 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.02% | — | -2.53% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | +26.24% | |
| 10 | DOW | Dow INC | 股票-原材料 | 0.02% | — | +5.03% | |
| 11 | MFC | Manulife Financial CORP | 股票-金融 | 0.02% | — | -2.17% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.02% | — | — | |
| 13 | NPV | Nuveen Va Qlty Muni INC | 股票-其他 | 0.02% | — | +3.81% | |
| 14 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | +23.12% | |
| 15 | FRPH | Frp Holdings INC | 股票-其他 | 0.02% | — | -54.26% | |
| 16 | MLI | Mueller Industries INC | 股票-工业 | 0.02% | — | +250.96% | |
| 17 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 0.02% | — | +0.04% | |
| 18 | GQI | Natixis Gateway Quality INC | ETF-其他 | 0.02% | — | +25.78% | |
| 19 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | -11.20% | |
| 20 | TRU | Transunion | 股票-金融 | 0.02% | — | +4.72% | |
| 21 | CSL | Carlisle Cos INC | 股票-工业 | 0.02% | — | +34.72% | |
| 22 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.02% | — | -12.16% | |
| 23 | PRI | Primerica INC | 股票-金融 | 0.02% | — | -0.60% | |
| 24 | SFD | Smithfield Foods INC | 股票-其他 | 0.02% | — | — | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.01% | — | +29.70% | |
| 26 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.01% | — | -0.07% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.01% | — | -3.89% | |
| 28 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.01% | — | +1.72% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.01% | — | +1.48% | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | +27.88% | |
| 31 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | +13.96% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | +10.85% | |
| 33 | INCM | Franklin Income Focus ETF | ETF-其他 | 0.01% | — | +15.98% | |
| 34 | BIPC | Brookfield Infrastructure-a | 股票-公用事业 | 0.01% | — | +6.00% | |
| 35 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | +2.88% | |
| 36 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.01% | — | +7.63% | |
| 37 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | +5.43% | |
| 38 | MFSI | Mfs Active International | ETF-其他 | 0.01% | — | — | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | -0.75% | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | +10.29% | |
| 41 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.01% | — | +5.07% | |
| 42 | J | Jacobs Solutions INC | 股票-工业 | 0.01% | — | +12.66% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | +1.10% | |
| 44 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.01% | — | -14.44% | |
| 45 | ANET | Arista Networks INC | 股票-科技 | 0.01% | — | +11.93% | |
| 46 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | +13.69% | |
| 48 | FTGC | First Trust Global Tactical | ETF-其他 | 0.01% | — | +367.71% | |
| 49 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | +2.07% | |
| 50 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 0.01% | — | +36.82% |