CIK: 0000949623
申报总市值
US$7085.9万
仅显示前 200 大持股（共 494 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 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.11% | — | +3.58% | |
| 2 | HON | Honeywell International INC | 股票-工业 | 0.11% | — | +0.53% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.11% | — | -0.19% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.10% | — | +0.21% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 0.10% | — | +2.76% | |
| 6 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.10% | — | -35.99% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.10% | — | +483.70% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 0.10% | — | +4.80% | |
| 9 | WY | Weyerhaeuser Co | 股票-房地产 | 0.10% | — | +33.21% | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 0.10% | — | — | |
| 11 | PGR | Progressive CORP | 股票-金融 | 0.10% | — | +11.52% | |
| 12 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.10% | — | +8.72% | |
| 13 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | -59.25% | |
| 14 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.09% | — | -36.06% | |
| 15 | INTU | Intuit INC | 股票-科技 | 0.09% | — | +17.68% | |
| 16 | AAL | American Airlines Group INC | 股票-工业 | 0.09% | — | — | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.09% | — | — | |
| 18 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.09% | — | -9.01% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 0.09% | — | +120.37% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 0.09% | — | -5.49% | |
| 21 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.09% | — | -36.40% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.09% | — | -23.68% | |
| 23 | ZION | Zions Bancorp NA | 股票-金融 | 0.09% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.09% | — | +0.02% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.09% | — | -64.91% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.09% | — | +2.97% | |
| 27 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.09% | — | -0.66% | |
| 28 | FDX | Fedex CORP | 股票-工业 | 0.09% | — | -76.25% | |
| 29 | ✓ | Shire PLC | 股票-其他 | 0.09% | — | -0.32% | |
| 30 | CLX | Clorox Company | 股票-非周期性消费 | 0.09% | — | +4.36% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.08% | — | -0.65% | |
| 32 | IDV | Ishares International Select | ETF-其他 | 0.08% | — | -0.05% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.08% | — | +5.75% | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.08% | — | +1.26% | |
| 35 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.08% | — | -4.98% | |
| 36 | KKR | KKR & Co. Inc. | 股票-金融 | 0.08% | — | — | |
| 37 | EFSC | Enterprise Financial Service | 股票-其他 | 0.08% | — | — | |
| 38 | MCHP | Microchip Technology INC | 股票-科技 | 0.08% | — | — | |
| 39 | LKQ | Lkq CORP | 股票-周期性消费 | 0.07% | — | -3.99% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.07% | — | -10.72% | |
| 41 | MIDD | Middleby CORP | 股票-工业 | 0.07% | — | -6.31% | |
| 42 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.07% | — | -0.83% | |
| 43 | PXGBX | Praxair INC | 股票-其他 | 0.07% | — | -82.20% | |
| 44 | AEE | Ameren Corporation | 股票-公用事业 | 0.07% | — | -0.27% | |
| 45 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.07% | — | +16.16% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.07% | — | +9.79% | |
| 47 | IT | Gartner INC | 股票-科技 | 0.07% | — | -2.50% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.07% | — | -8.15% | |
| 49 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.07% | — | -5.75% | |
| 50 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.07% | — | -41.72% |