CIK: 0000949623
申报总市值
US$7085.9万
仅显示前 200 大持股（共 496 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 | VFC | Vf CORP | 股票-周期性消费 | 0.11% | — | -8.22% | |
| 2 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.11% | — | — | |
| 3 | AAL | American Airlines Group INC | 股票-工业 | 0.11% | — | -38.77% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.11% | — | +221.39% | |
| 5 | WRUSD | Westar Energy INC | 股票-其他 | 0.11% | — | +52.91% | |
| 6 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.11% | — | +27.88% | |
| 7 | HON | Honeywell International INC | 股票-工业 | 0.11% | — | +37.84% | |
| 8 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.10% | — | — | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.10% | — | +5.47% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | — | -46.32% | |
| 11 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.10% | — | -14.53% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 0.10% | — | +364.54% | |
| 13 | ALL | Allstate CORP | 股票-金融 | 0.10% | — | -2.93% | |
| 14 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.09% | — | — | |
| 15 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.09% | — | -2.26% | |
| 16 | DVN | Devon Energy CORP | 股票-能源 | 0.09% | — | -2.16% | |
| 17 | ETN | Eaton Corporation plc | 股票-工业 | 0.09% | — | -1.35% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.09% | — | -6.21% | |
| 19 | AMT | American Tower CORP | 股票-房地产 | 0.09% | — | +18.72% | |
| 20 | ✓ | Shire PLC | 股票-其他 | 0.09% | — | -1.92% | |
| 21 | URI | United Rentals INC | 股票-工业 | 0.09% | — | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.09% | — | +6.80% | |
| 23 | LKQ | Lkq CORP | 股票-周期性消费 | 0.08% | — | +9.01% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.08% | — | -1.69% | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.08% | — | -0.52% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.08% | — | +521.30% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.08% | — | — | |
| 28 | IDV | Ishares International Select | ETF-其他 | 0.08% | — | +0.87% | |
| 29 | EFSC | Enterprise Financial Service | 股票-其他 | 0.08% | — | -0.56% | |
| 30 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.08% | — | — | |
| 31 | MIDD | Middleby CORP | 股票-工业 | 0.08% | — | +5.79% | |
| 32 | CLX | Clorox Company | 股票-非周期性消费 | 0.08% | — | +0.42% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.08% | — | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.08% | — | -13.62% | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 0.07% | — | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.07% | — | -13.33% | |
| 37 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.07% | — | +15.09% | |
| 38 | LUV | Southwest Airlines Co | 股票-工业 | 0.07% | — | +11.77% | |
| 39 | HIW | Highwoods Properties INC | 股票-房地产 | 0.07% | — | +300.08% | |
| 40 | AEE | Ameren Corporation | 股票-公用事业 | 0.07% | — | -1.99% | |
| 41 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.07% | — | +314.87% | |
| 42 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.07% | — | — | |
| 43 | KKR | KKR & Co. Inc. | 股票-金融 | 0.07% | — | -0.28% | |
| 44 | ✓ | 股票-其他 | 0.07% | — | -14.46% | ||
| 45 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.07% | — | — | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.07% | — | -3.59% | |
| 47 | IT | Gartner INC | 股票-科技 | 0.07% | — | +16.38% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地产 | 0.07% | — | +0.20% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.07% | — | -13.48% | |
| 50 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.07% | — | +143.09% |