CIK: 0000750577
申报总市值
US$57.5亿
仅显示前 200 大持股（共 769 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 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.07% | — | -3.82% | |
| 2 | RJF | Raymond James Financial INC | 股票-金融 | 0.07% | — | +0.75% | |
| 3 | INTU | Intuit INC | 股票-科技 | 0.07% | — | -1.41% | |
| 4 | NFG | National Fuel Gas Co | 股票-能源 | 0.07% | — | -3.27% | |
| 5 | AZO | Autozone INC | 股票-周期性消费 | 0.07% | — | -1.46% | |
| 6 | SYF | Synchrony Financial | 股票-金融 | 0.07% | — | +0.19% | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | -0.92% | |
| 8 | CMC | Commercial Metals Co | 股票-工业 | 0.07% | — | +165.39% | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | +0.12% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 0.07% | — | +4.56% | |
| 11 | PHIN | Phinia INC | 股票-周期性消费 | 0.07% | — | +0.50% | |
| 12 | FTNT | Fortinet INC | 股票-科技 | 0.07% | — | -0.69% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 0.06% | — | +5.37% | |
| 15 | T | At&t INC | 股票-通信服务 | 0.06% | — | -0.94% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.06% | — | -10.75% | |
| 17 | CSX | Csx CORP | 股票-工业 | 0.06% | — | -32.70% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.06% | — | -1.85% | |
| 19 | MET | Metlife INC | 股票-金融 | 0.06% | — | -0.18% | |
| 20 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.06% | — | -1.55% | |
| 21 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.06% | — | -0.75% | |
| 22 | OC | Owens Corning | 股票-工业 | 0.06% | — | -24.53% | |
| 23 | CSL | Carlisle Cos INC | 股票-工业 | 0.06% | — | +36.44% | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.06% | — | +5.88% | |
| 25 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.06% | — | +2.89% | |
| 26 | UNM | Unum Group | 股票-金融 | 0.06% | — | -0.19% | |
| 27 | NET | Cloudflare INC - Class A | 股票-科技 | 0.06% | — | -1.02% | |
| 28 | NRG | Nrg Energy INC | 股票-公用事业 | 0.06% | — | +10.41% | |
| 29 | CPAY | Corpay INC | 股票-科技 | 0.06% | — | -78.31% | |
| 30 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.06% | — | +1.70% | |
| 31 | RMBS | Rambus INC | 股票-科技 | 0.06% | — | +299.56% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.06% | — | +3.43% | |
| 33 | CRBG | Corebridge Financial INC | 股票-金融 | 0.06% | — | +1.49% | |
| 34 | PWR | Quanta Services INC | 股票-工业 | 0.06% | — | +185.44% | |
| 35 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 0.06% | — | +32.10% | |
| 36 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | +39.00% | |
| 37 | SKT | Tanger INC | 股票-房地产 | 0.05% | — | +0.04% | |
| 38 | IVZ | Invesco Ltd. | 股票-金融 | 0.05% | — | +0.48% | |
| 39 | FICO | Fair Isaac CORP | 股票-科技 | 0.05% | — | -17.55% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.05% | — | +149.74% | |
| 41 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 0.05% | — | +131.97% | |
| 42 | ITT | Itt INC | 股票-工业 | 0.05% | — | -0.14% | |
| 43 | DELL | Dell Technologies -c | 股票-科技 | 0.05% | +0.22% | +1.34% | |
| 44 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.05% | — | -0.37% | |
| 45 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.05% | — | -40.75% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.05% | — | -0.39% | |
| 47 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.05% | — | -0.07% | |
| 48 | MLI | Mueller Industries INC | 股票-工业 | 0.05% | — | +175.12% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.05% | — | -87.15% | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.05% | — | -0.34% |