CIK: 0001259969
申报总市值
US$41.3亿
仅显示前 200 大持股（共 963 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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.04% | — | -1.10% | |
| 2 | CLX | Clorox Company | 股票-非周期性消费 | 0.04% | — | -0.59% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.04% | — | +25.94% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 0.04% | — | +5.97% | |
| 5 | FSS | Federal Signal CORP | 股票-工业 | 0.04% | — | — | |
| 6 | C | Citigroup INC | 股票-金融 | 0.04% | — | -32.69% | |
| 7 | UMBF | Umb Financial CORP | 股票-金融 | 0.04% | — | — | |
| 8 | BIIB | Biogen INC | 股票-医疗保健 | 0.04% | — | +4.36% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | — | |
| 10 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | -12.01% | |
| 11 | WERN | Werner Enterprises INC | 股票-其他 | 0.03% | — | — | |
| 12 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | — | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.03% | — | — | |
| 14 | XEL | Xcel Energy INC | 股票-公用事业 | 0.03% | — | +2.06% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 0.03% | — | +10.49% | |
| 16 | KNX | Knight-swift Transportation | 股票-工业 | 0.03% | — | — | |
| 17 | NRC | Nrc Health | 股票-其他 | 0.03% | +0.17% | — | |
| 18 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.03% | — | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | — | +3.77% | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 0.03% | — | -6.21% | |
| 21 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.03% | — | -0.35% | |
| 22 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | -2.90% | |
| 23 | CMI | Cummins INC | 股票-工业 | 0.03% | — | +1.82% | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.03% | — | +13.44% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.02% | — | -7.38% | |
| 26 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | +2.02% | |
| 27 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | -0.18% | |
| 28 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | +4.48% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 30 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | -1.89% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | +6.52% | |
| 32 | DE | Deere & Co | 股票-工业 | 0.02% | — | +16.47% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | -78.98% | |
| 34 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | +1.30% | |
| 35 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.02% | — | -1.97% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.02% | — | — | |
| 37 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | — | |
| 38 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | -2.82% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.02% | — | -11.27% | |
| 40 | OKE | Oneok INC | 股票-能源 | 0.02% | — | — | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | +4.15% | |
| 42 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.02% | — | +58.27% | |
| 43 | TEX | Terex CORP | 股票-工业 | 0.02% | — | — | |
| 44 | GE | General Electric | 股票-工业 | 0.02% | — | -0.97% | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.02% | — | -5.82% | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 47 | MRTN | Marten Transport LTD | 股票-其他 | 0.02% | — | — | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.01% | — | -3.42% | |
| 49 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | +0.67% |