CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 200 大持股（共 804 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 | OC | Owens Corning | 股票-工业 | 0.01% | — | +6.19% | |
| 2 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | +4.08% | |
| 3 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | +0.51% | |
| 4 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -0.19% | |
| 5 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -0.37% | |
| 6 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | +2.31% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | +1.23% | |
| 8 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | +1.96% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | +0.43% | |
| 10 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +0.88% | |
| 11 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | +158.28% | |
| 12 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | +2.47% | |
| 13 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | +0.24% | |
| 14 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | -6.11% | |
| 15 | SE | Sea Ltd-adr | 股票-通信服务 | 0.01% | — | +0.62% | |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 17 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -11.98% | |
| 18 | ALV | Autoliv INC | 股票-周期性消费 | 0.01% | — | -0.08% | |
| 19 | CPRT | Copart INC | 股票-工业 | 0.01% | — | +7.00% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | -26.13% | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | -10.27% | |
| 22 | RRX | Regal Rexnord CORP | 股票-工业 | 0.01% | — | +0.20% | |
| 23 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | +3.57% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 25 | CRH | CRH plc | 股票-原材料 | 0.01% | — | +4.66% | |
| 26 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | -0.63% | |
| 27 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | -4.21% | |
| 28 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.01% | — | — | |
| 29 | AME | Ametek INC | 股票-工业 | 0.01% | — | +0.54% | |
| 30 | MSTR | Strategy INC | 股票-科技 | 0.01% | — | -55.02% | |
| 31 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | +34.21% | |
| 32 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -1.44% | |
| 33 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | +9.98% | |
| 34 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | -7.74% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.01% | — | -35.46% | |
| 36 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.01% | — | -0.44% | |
| 37 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | +5.52% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | +4.03% | |
| 39 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | +13.16% | |
| 40 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.01% | — | -0.94% | |
| 41 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.01% | — | -2.62% | |
| 42 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | -4.33% | |
| 43 | STE | STERIS plc | 股票-医疗保健 | 0.01% | — | -3.24% | |
| 44 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | -0.39% | |
| 45 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | +27.56% | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.01% | — | — | |
| 47 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.01% | — | -2.09% | |
| 48 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | -0.39% | |
| 49 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | +6.38% | |
| 50 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | -3.98% |