CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1598 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 | VRRM | Verra Mobility CORP | 股票-其他 | 0.01% | — | +0.02% | |
| 2 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | +17.02% | |
| 3 | SOLV | Solventum CORP | 股票-医疗保健 | 0.01% | — | -6.29% | |
| 4 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | +0.16% | |
| 5 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.01% | — | +0.90% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.01% | — | +1.15% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.01% | — | +4.12% | |
| 8 | AMX | America Movil Sab De Cv | 股票-其他 | 0.01% | — | -0.39% | |
| 9 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | -5.84% | |
| 10 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | -19.86% | |
| 11 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | -8.19% | |
| 12 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | — | |
| 13 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.01% | — | -16.66% | |
| 14 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | +0.39% | |
| 15 | DASH | Doordash INC - A | 股票-周期性消费 | 0.01% | — | +1.88% | |
| 16 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | -5.19% | |
| 17 | EIX | Edison International | 股票-公用事业 | 0.01% | — | -2.24% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.01% | — | — | |
| 19 | GL | Globe Life INC | 股票-金融 | 0.01% | — | +12.19% | |
| 20 | KEL | Kellanova | 股票-其他 | 0.01% | — | -0.64% | |
| 21 | PODD | Insulet CORP | 股票-医疗保健 | 0.01% | — | -2.56% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -7.60% | |
| 23 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | -5.57% | |
| 24 | SON | Sonoco Products Co | 股票-周期性消费 | 0.01% | — | +4.39% | |
| 25 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | +29.34% | |
| 26 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | -11.82% | |
| 27 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.01% | — | -4.52% | |
| 28 | FIX | Comfort Systems USA INC | 股票-工业 | 0.01% | — | -0.97% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.01% | — | — | |
| 30 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.01% | — | -0.98% | |
| 31 | MC | Moelis & Co - Class A | 股票-金融 | 0.01% | — | -2.84% | |
| 32 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | -0.15% | |
| 33 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | +12.90% | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | -2.90% | |
| 35 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.01% | — | -6.01% | |
| 36 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | -2.09% | |
| 37 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | -10.62% | |
| 38 | SAIA | Saia INC | 股票-工业 | 0.01% | — | -1.16% | |
| 39 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | +8.81% | |
| 40 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | -4.33% | |
| 41 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | +9.63% | |
| 42 | CW | Curtiss-wright CORP | 股票-工业 | 0.01% | — | -0.08% | |
| 43 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | -7.25% | |
| 44 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | +23.38% | |
| 45 | DFIV | Dimensional International Va | ETF-其他 | 0.01% | — | -0.36% | |
| 46 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | -7.39% | |
| 47 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | -13.24% | |
| 48 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | +8.29% | |
| 49 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | +3.62% | |
| 50 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -0.32% |