CIK: 0001034771
申报总市值
US$12.3亿
仅显示前 200 大持股（共 259 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 | UPBD | Upbound Group INC | 股票-其他 | 3.79% | — | +10.01% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 2.54% | — | -6.46% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 2.51% | — | -6.49% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.06% | — | +13.60% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.86% | — | — | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 1.80% | — | +0.41% | |
| 7 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.77% | +0.08% | +2.98% | |
| 8 | T | At&t INC | 股票-通信服务 | 1.19% | +0.09% | +7.57% | |
| 9 | BR | Broadridge Financial Solutio | 股票-科技 | 1.18% | -0.09% | -3.51% | |
| 10 | CNC | Centene CORP | 股票-医疗保健 | 1.15% | — | -1.64% | |
| 11 | HN9 | Hanesbrands INC | 股票-其他 | 1.13% | — | -5.00% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.05% | — | -1.98% | |
| 13 | WU | Western Union Co | 股票-金融 | 1.02% | — | +1.18% | |
| 14 | AIG | American International Group | 股票-金融 | 0.98% | — | +2.51% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | +0.06% | +6.04% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 0.94% | — | -4.32% | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.92% | — | -0.06% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.23% | +24.36% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.80% | +1.49% | |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.90% | — | -1.27% | |
| 21 | CLH | Clean Harbors INC | 股票-工业 | 0.88% | — | -2.48% | |
| 22 | ✓ | Newfield Expl Co | 股票-其他 | 0.87% | — | -5.65% | |
| 23 | AGCO | Agco CORP | 股票-工业 | 0.87% | — | -9.73% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.85% | — | +3.11% | |
| 25 | TRN | Trinity Industries INC | 股票-其他 | 0.85% | — | +23.64% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.82% | — | — | |
| 27 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.81% | — | +9.07% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.81% | -0.09% | +6.43% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.80% | +0.12% | -3.16% | |
| 30 | IEX | Idex CORP | 股票-工业 | 0.80% | — | +1.56% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.79% | — | +42.52% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.79% | — | +4.38% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.13% | +0.43% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.13% | +6.72% | |
| 35 | OGE | Oge Energy CORP | 股票-公用事业 | 0.76% | — | +29.54% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | +0.08% | -31.53% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.72% | — | +1.43% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | -16.49% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.19% | -29.90% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.70% | -0.09% | +40.29% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.70% | — | +0.43% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.70% | — | +1.76% | |
| 43 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.68% | — | +3.27% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | -0.12% | +22.17% | |
| 45 | THO | Thor Industries INC | 股票-周期性消费 | 0.65% | — | -6.32% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.65% | — | -1.90% | |
| 47 | FLS | Flowserve CORP | 股票-工业 | 0.65% | — | -6.12% | |
| 48 | ADT | ADT Inc. | 股票-工业 | 0.64% | — | +11.10% | |
| 49 | AAL | American Airlines Group INC | 股票-工业 | 0.63% | — | +2.37% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.62% | — | -0.05% |