CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2212 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 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.01% | — | -2.28% | |
| 2 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.01% | — | -0.33% | |
| 3 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | — | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | -11.74% | |
| 5 | CUBE | Cubesmart | 股票-房地产 | 0.01% | — | -11.87% | |
| 6 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | +5.06% | |
| 7 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.01% | — | +126.28% | |
| 8 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | -1.53% | |
| 9 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.01% | — | +883.95% | |
| 10 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | +64.98% | |
| 11 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | +4.51% | |
| 12 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -25.58% | |
| 13 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | +118.93% | |
| 14 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | -0.99% | |
| 15 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | +1.32% | |
| 16 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | +0.23% | |
| 17 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | +2.78% | |
| 18 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | -0.95% | |
| 19 | VDE | Vanguard Energy ETF | ETF-其他 | 0.01% | — | +4.08% | |
| 20 | INVH | Invitation Homes INC | 股票-房地产 | 0.01% | — | +2.28% | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | -17.30% | |
| 22 | CI | The Cigna Group | 股票-医疗保健 | 0.01% | — | -4.74% | |
| 23 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | +2.35% | |
| 24 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.01% | — | +1.08% | |
| 25 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.01% | — | -2.11% | |
| 26 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | +3.05% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | +0.69% | |
| 28 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | -0.38% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | +0.16% | |
| 30 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 31 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | -1.25% | |
| 32 | WWD | Woodward INC | 股票-工业 | 0.01% | — | +3.79% | |
| 33 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | -3.88% | |
| 34 | TS | Tenaris Sa-adr | 股票-其他 | 0.01% | — | -5.98% | |
| 35 | FIVE | Five Below | 股票-周期性消费 | 0.01% | — | -4.59% | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | +4.51% | |
| 37 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | +7.27% | |
| 38 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | +12.89% | |
| 39 | ✓ | 股票-其他 | 0.01% | — | +175.69% | ||
| 40 | URI | United Rentals INC | 股票-工业 | 0.01% | — | -2.68% | |
| 41 | ADC | Agree Realty CORP | 股票-房地产 | 0.01% | — | +4.05% | |
| 42 | ADX | Adams Diversified Equity | 股票-其他 | 0.01% | — | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | -0.08% | |
| 44 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | -2.94% | |
| 45 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | +296.72% | |
| 46 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | +3.11% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -4.13% | |
| 48 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -15.93% | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +1.17% | |
| 50 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | +10.54% |