CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1545 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 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.02% | — | -8.69% | |
| 2 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | -1.13% | |
| 3 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | -0.74% | |
| 4 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.02% | — | -0.04% | |
| 5 | VSMEUR | Versum Materials INC | 股票-其他 | 0.02% | — | -8.55% | |
| 6 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | +4.35% | |
| 7 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.02% | — | — | |
| 8 | AKX | Ansys INC | 股票-其他 | 0.02% | — | +12.08% | |
| 9 | AME | Ametek INC | 股票-工业 | 0.02% | — | -3.44% | |
| 10 | ✓ | 股票-其他 | 0.02% | — | -1.26% | ||
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | -3.46% | |
| 12 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.02% | — | -7.62% | |
| 13 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | -2.32% | |
| 14 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | -1.40% | |
| 15 | SPLKCHF | Splunk INC | 股票-其他 | 0.02% | — | -4.82% | |
| 16 | COR | Cencora INC | 股票-医疗保健 | 0.02% | — | -10.19% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -12.50% | |
| 18 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.02% | — | -36.30% | |
| 19 | CTAS | Cintas CORP | 股票-工业 | 0.02% | — | -14.24% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.02% | — | -3.97% | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | +5.05% | |
| 22 | AIG | American International Group | 股票-金融 | 0.02% | — | -0.69% | |
| 23 | PCAR | Paccar INC | 股票-工业 | 0.02% | — | +2.01% | |
| 24 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.02% | — | +14.24% | |
| 25 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | -12.35% | |
| 26 | IEX | Idex CORP | 股票-工业 | 0.02% | — | -2.98% | |
| 27 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | -27.00% | |
| 28 | EIX | Edison International | 股票-公用事业 | 0.02% | — | +12.33% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.02% | — | +6.97% | |
| 30 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | +0.86% | |
| 31 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | -1.86% | |
| 32 | RBC | RBC Bearings INC | 股票-工业 | 0.01% | — | +1.06% | |
| 33 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.01% | — | +1.57% | |
| 34 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -0.17% | |
| 35 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | -3.56% | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -4.65% | |
| 37 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | -19.46% | |
| 38 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | +0.85% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | +1.10% | |
| 40 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | -4.20% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.01% | — | -3.66% | |
| 42 | SON | Sonoco Products Co | 股票-周期性消费 | 0.01% | — | -0.01% | |
| 43 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | -3.35% | |
| 44 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -0.44% | |
| 45 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | -5.60% | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +10.41% | |
| 47 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -7.30% | |
| 48 | CLH | Clean Harbors INC | 股票-工业 | 0.01% | — | +1.64% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.01% | — | +1.20% | |
| 50 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | -2.11% |