CIK: 0000949623
申报总市值
US$7085.9万
仅显示前 200 大持股（共 489 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 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.11% | — | +33.92% | |
| 2 | HON | Honeywell International INC | 股票-工业 | 0.11% | — | -0.37% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.11% | — | +3.53% | |
| 4 | FE | Firstenergy CORP | 股票-公用事业 | 0.11% | — | -35.41% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 0.11% | — | -0.01% | |
| 6 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.10% | — | +0.04% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.10% | — | -15.30% | |
| 8 | MIDD | Middleby CORP | 股票-工业 | 0.10% | — | +9.38% | |
| 9 | ZTS | Zoetis INC | 股票-医疗保健 | 0.10% | — | +4.11% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 0.10% | — | +4.03% | |
| 11 | INTU | Intuit INC | 股票-科技 | 0.10% | — | -0.35% | |
| 12 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.10% | — | -2.60% | |
| 13 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.10% | — | -0.10% | |
| 14 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.10% | — | +0.28% | |
| 15 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | +1.91% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.09% | — | -1.85% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.09% | — | +3.40% | |
| 18 | A | Agilent Technologies INC | 股票-医疗保健 | 0.09% | — | +2.04% | |
| 19 | EFSC | Enterprise Financial Service | 股票-其他 | 0.09% | — | +24.08% | |
| 20 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.09% | — | -0.29% | |
| 21 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.09% | — | -0.17% | |
| 22 | WY | Weyerhaeuser Co | 股票-房地产 | 0.09% | — | +2.57% | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 0.09% | — | +19.77% | |
| 24 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.09% | — | -5.66% | |
| 25 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.09% | — | -2.66% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.09% | — | +8.04% | |
| 27 | URI | United Rentals INC | 股票-工业 | 0.09% | — | -35.14% | |
| 28 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.08% | — | -0.90% | |
| 29 | KKR | KKR & Co. Inc. | 股票-金融 | 0.08% | — | — | |
| 30 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.08% | — | -2.97% | |
| 31 | LKQ | Lkq CORP | 股票-周期性消费 | 0.08% | — | +1.24% | |
| 32 | PXGBX | Praxair INC | 股票-其他 | 0.08% | — | +6.45% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.08% | — | -1.21% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.08% | — | +2.75% | |
| 35 | CLX | Clorox Company | 股票-非周期性消费 | 0.08% | — | — | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.08% | — | -32.44% | |
| 37 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.08% | — | +22.05% | |
| 38 | THO | Thor Industries INC | 股票-周期性消费 | 0.08% | — | +15.13% | |
| 39 | IDV | Ishares International Select | ETF-其他 | 0.08% | — | +2.00% | |
| 40 | IT | Gartner INC | 股票-科技 | 0.08% | — | -1.88% | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.07% | — | +7.27% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.07% | — | -10.33% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.07% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.07% | — | -0.01% | |
| 45 | AEE | Ameren Corporation | 股票-公用事业 | 0.07% | — | -1.25% | |
| 46 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 0.07% | — | — | |
| 47 | XLB | Ss Materials Select Sector | ETF-其他 | 0.07% | — | -0.70% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.07% | — | -10.59% | |
| 49 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.07% | — | -1.45% | |
| 50 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.07% | — | -2.41% |