CIK: 0001040197
申报总市值
US$177.2亿
仅显示前 200 大持股（共 710 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 | ✓ | Agnc Inv Corp | 股票-其他 | 0.05% | — | +16.35% | |
| 2 | FTNT | Fortinet INC | 股票-科技 | 0.05% | — | +0.74% | |
| 3 | ✓ | Trane Technologies PLC | 股票-其他 | 0.05% | — | +26.62% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.05% | — | -13.38% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.05% | — | -3.35% | |
| 6 | ✓ | GS SPX 7-26-23 15 buff | 股票-其他 | 0.05% | — | — | |
| 7 | GNRC | Generac Holdings INC | 股票-工业 | 0.05% | — | -4.76% | |
| 8 | ✓ | MS MXEA 8-15-22 20 buff | 股票-其他 | 0.05% | — | -2.33% | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | 0.05% | — | -23.58% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | +265.33% | |
| 11 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.05% | — | — | |
| 12 | INTU | Intuit INC | 股票-科技 | 0.05% | — | +3.10% | |
| 13 | ✓ | MS SPX 4-12-22 15 buff | 股票-其他 | 0.04% | — | -3.01% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | +17.34% | |
| 15 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.04% | — | +2.63% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 17 | ✓ | BNS EAFE due 2/7/22 | 股票-其他 | 0.04% | — | — | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | -3.12% | |
| 19 | USB | US Bancorp | 股票-金融 | 0.04% | — | +14.91% | |
| 20 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.04% | — | -2.08% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.04% | — | +19.50% | |
| 22 | NTRA | Natera INC | 股票-医疗保健 | 0.04% | — | — | |
| 23 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.04% | — | +0.61% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.04% | — | -4.21% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | +14.80% | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 0.04% | +0.05% | -12.90% | |
| 27 | EFSC | Enterprise Financial Service | 股票-其他 | 0.04% | — | +0.26% | |
| 28 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | -6.21% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | — | +0.91% | |
| 30 | ✓ | UBS MXEF 7-26-23 15 buff | 股票-其他 | 0.04% | — | — | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.04% | — | +104.90% | |
| 32 | LHX | L3harris Technologies INC | 股票-工业 | 0.04% | — | +63.49% | |
| 33 | ✓ | Etsy Inc. | 股票-其他 | 0.04% | — | +1.06% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | -0.23% | |
| 35 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.04% | — | -39.06% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | +13.36% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工业 | 0.04% | — | -19.68% | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.04% | — | -46.73% | |
| 39 | NTES | Netease Inc-adr | 股票-通信服务 | 0.04% | — | +4.32% | |
| 40 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | +9.19% | |
| 41 | TTC | Toro Co | 股票-工业 | 0.04% | — | -1.07% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.04% | — | +2.00% | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.04% | — | +1.14% | |
| 44 | ✓ | Steris PLC | 股票-其他 | 0.04% | — | -1.76% | |
| 45 | SRI | Stoneridge INC | 股票-其他 | 0.04% | — | — | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.04% | — | -0.32% | |
| 47 | ✓ | MS MXEA 6-8-22 20 buff | 股票-其他 | 0.04% | — | -6.41% | |
| 48 | ✓ | Keysight Technologies, Inc. | 股票-其他 | 0.04% | — | — | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.04% | — | +1.99% | |
| 50 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | 0.04% | — | +1.38% |