CIK: 0001259969
申报总市值
US$41.3亿
仅显示前 200 大持股（共 847 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 | KMI | Kinder Morgan INC | 股票-能源 | — | — | +4.53% | |
| 2 | MCO | Moody's CORP | 股票-金融 | — | — | +3.66% | |
| 3 | WEN | Wendy's Co/the | 股票-周期性消费 | — | — | — | |
| 4 | VMI | Valmont Industries | 股票-工业 | — | — | — | |
| 5 | ETR | Entergy CORP | 股票-公用事业 | — | — | — | |
| 6 | HPQ | Hp INC | 股票-科技 | — | — | +1.85% | |
| 7 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | +0.55% | |
| 8 | HSY | Hershey Co/the | 股票-非周期性消费 | — | — | +1.16% | |
| 9 | CBRE | Cbre Group INC - A | 股票-房地产 | — | — | +2.43% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | — | — | +5.56% | |
| 11 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | — | — | — | |
| 12 | MAA | Mid-america Apartment Comm | 股票-房地产 | — | — | — | |
| 13 | RACE | Ferrari N.V. | 股票-周期性消费 | — | — | — | |
| 14 | DTE | Dte Energy Company | 股票-公用事业 | — | — | +5.32% | |
| 15 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | — | |
| 16 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | — | |
| 17 | WDFC | Wd-40 Co | 股票-原材料 | — | — | — | |
| 18 | TMUS | T-mobile US INC | 股票-通信服务 | — | — | +28.66% | |
| 19 | REG | Regency Centers CORP | 股票-房地产 | — | — | — | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | — | — | — | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | +5.32% | |
| 22 | ELV | Elevance Health INC | 股票-医疗保健 | — | — | — | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | — | — | +212.82% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | — | — | — | |
| 25 | CPRT | Copart INC | 股票-工业 | — | — | +2.61% | |
| 26 | ✓ | Horizon Therapeutics PLC | 股票-其他 | — | — | — | |
| 27 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | — | — | — | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | — | — | — | |
| 29 | PII | Polaris INC | 股票-周期性消费 | — | — | -33.33% | |
| 30 | EA | Electronic Arts INC | 股票-通信服务 | — | — | +3.52% | |
| 31 | DXCM | Dexcom INC | 股票-医疗保健 | — | — | — | |
| 32 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | — | — | — | |
| 33 | HUM | Humana INC | 股票-医疗保健 | — | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | — | — | — | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | — | — | -35.44% | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | — | — | +3.40% | |
| 37 | PBP | Invesco S&p 500 Buywrite ETF | ETF-大型股与成长 | — | — | — | |
| 38 | FMC | Fmc CORP | 股票-原材料 | — | — | -54.41% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | — | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | +2.99% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | — | — | +302.94% | |
| 42 | PAYC | Paycom Software INC | 股票-科技 | — | — | -19.72% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | — | — | +13.02% | |
| 44 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | — | |
| 45 | MSCI | Msci INC | 股票-金融 | — | — | +20.93% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | — | — | — | |
| 47 | ALL | Allstate CORP | 股票-金融 | — | — | +5.26% | |
| 48 | OGS | One Gas INC | 股票-公用事业 | — | — | — | |
| 49 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | +0.45% | |
| 50 | IEX | Idex CORP | 股票-工业 | — | — | — |