CIK: 0000750577
申报总市值
US$57.5亿
仅显示前 200 大持股（共 632 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 | DOX | Amdocs Limited | 股票-科技 | 0.07% | — | +1.16% | |
| 2 | NFG | National Fuel Gas Co | 股票-能源 | 0.07% | — | +59.00% | |
| 3 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.06% | — | +1.33% | |
| 4 | ESAB | Esab CORP | 股票-工业 | 0.06% | — | +1.46% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.06% | — | -1.55% | |
| 6 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.06% | — | +42.98% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.06% | — | — | |
| 8 | SNX | TD Synnex CORP | 股票-科技 | 0.06% | — | -1.29% | |
| 9 | AYI | Acuity INC | 股票-工业 | 0.06% | — | +4.12% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.06% | — | -32.36% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | +3.60% | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.06% | — | -0.95% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.06% | — | -6.35% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.06% | — | +35.25% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.06% | — | +10.47% | |
| 16 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.06% | — | -18.85% | |
| 17 | GAL | Ss Global Allocation ETF | ETF-其他 | 0.06% | — | +16.63% | |
| 18 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.06% | — | +0.69% | |
| 19 | CIEN | Ciena CORP | 股票-科技 | 0.06% | — | -1.49% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 0.06% | — | +0.60% | |
| 21 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.06% | — | -1.12% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.06% | — | +12.18% | |
| 23 | IDV | Ishares International Select | ETF-其他 | 0.06% | — | -3.77% | |
| 24 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.06% | — | +4.91% | |
| 25 | DTE | Dte Energy Company | 股票-公用事业 | 0.06% | — | +12.08% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.05% | — | -2.92% | |
| 27 | MCK | Mckesson CORP | 股票-医疗保健 | 0.05% | — | +3.98% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.05% | — | — | |
| 29 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 0.05% | — | — | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | 0.05% | — | +0.05% | |
| 31 | WDFC | Wd-40 Co | 股票-原材料 | 0.05% | — | -0.01% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | +0.16% | +2.27% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.05% | — | -2.60% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 0.05% | — | -3.05% | |
| 35 | MTDR | Matador Resources Co | 股票-能源 | 0.05% | — | +115.79% | |
| 36 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.05% | — | +2.63% | |
| 37 | TGNA | Tegna INC | 股票-其他 | 0.05% | — | +170.41% | |
| 38 | EXEL | Exelixis INC | 股票-医疗保健 | 0.05% | — | +1.55% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.05% | — | +27.74% | |
| 40 | FITB | Fifth Third Bancorp | 股票-金融 | 0.05% | — | -1.26% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.05% | -0.19% | +1.30% | |
| 42 | DOV | Dover CORP | 股票-工业 | 0.05% | — | +11.84% | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.05% | — | +8.95% | |
| 44 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.05% | — | +24.28% | |
| 45 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | +1.64% | |
| 46 | RF | Regions Financial CORP | 股票-金融 | 0.05% | — | -0.21% | |
| 47 | EMLP | First Trust North American E | ETF-其他 | 0.05% | — | +14.50% | |
| 48 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.05% | — | +24.79% | |
| 49 | SO | Southern Co/the | 股票-公用事业 | 0.05% | — | -30.94% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.05% | — | -33.71% |