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 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | 0.02% | — | +2.11% | |
| 2 | ✓ | Truist Financial Corporation | 股票-其他 | 0.02% | — | +175.40% | |
| 3 | WMMVY | Walmart De Mexico-spon Adr V | 股票-其他 | 0.01% | — | +8.59% | |
| 4 | VWAGY | Volkswagen A G-unspon Adr | 股票-其他 | 0.01% | — | — | |
| 5 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.01% | — | -0.01% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.01% | — | — | |
| 7 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | -2.02% | |
| 8 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | -0.43% | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | +32.56% | |
| 10 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.01% | — | +0.68% | |
| 11 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 0.01% | — | +20.37% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.01% | — | -48.70% | |
| 13 | ✓ | The AZEK Co Inc Class A | 股票-其他 | 0.01% | — | — | |
| 14 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.01% | — | +0.89% | |
| 15 | PPRUY | Kering-unsponsored Adr | 股票-其他 | 0.01% | — | +2.22% | |
| 16 | ✓ | Allegion PLC | 股票-其他 | 0.01% | — | -1.60% | |
| 17 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | +8.12% | |
| 18 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.01% | — | — | |
| 19 | ✓ | Neogenomics Inc | 股票-其他 | 0.01% | — | -7.10% | |
| 20 | ✓ | Sika AG | 股票-其他 | 0.01% | — | -7.70% | |
| 21 | ✓ | Givaudan SA Adr Each 50 Repr 1 | 股票-其他 | 0.01% | — | +2.30% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.01% | — | +74.42% | |
| 23 | DHLGY | Dhl Group - Adr | 股票-其他 | 0.01% | — | +2.29% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | +2.37% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.01% | +0.13% | — | |
| 26 | ✓ | Bancorpsouth Bank | 股票-其他 | 0.01% | — | +89.63% | |
| 27 | CMI | Cummins INC | 股票-工业 | 0.01% | — | +6.45% | |
| 28 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.01% | — | +1.11% | |
| 29 | ✓ | ICON Public Limited Company | 股票-其他 | 0.01% | — | +0.74% | |
| 30 | XYZ | Block INC | 股票-金融 | 0.01% | — | +5.25% | |
| 31 | ✓ | WuXi Biologics Cayman Inc | 股票-其他 | 0.01% | — | — | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.01% | — | +3.63% | |
| 33 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.01% | — | +3.44% | |
| 34 | DOW | Dow INC | 股票-原材料 | 0.01% | — | +1.35% | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | — | |
| 36 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | — | |
| 37 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | — | |
| 38 | XYL | Xylem INC | 股票-工业 | 0.01% | — | -1.15% | |
| 39 | ✓ | Aon plc | 股票-其他 | 0.01% | — | +6.33% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | +41.97% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | +45.43% | |
| 42 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | -10.37% | |
| 43 | ✓ | Linde plc | 股票-其他 | 0.01% | — | +5.83% | |
| 44 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.01% | — | +5.72% | |
| 45 | SSDOY | Shiseido Ltd-sponsored Adr | 股票-其他 | 0.01% | — | +1.76% | |
| 46 | ✓ | Invesco Exchange Traded Fund T | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Crh PLC | 股票-其他 | 0.01% | — | — | |
| 48 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | -0.96% | |
| 49 | WM | Waste Management INC | 股票-工业 | 0.01% | — | -6.40% | |
| 50 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | — |