CIK: 0001040197
申报总市值
US$177.2亿
仅显示前 110 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 | ✓ | Sterling Bancorp | 股票-其他 | 0.01% | — | — | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -61.68% | |
| 3 | HUBB | Hubbell INC | 股票-工业 | 0.01% | — | — | |
| 4 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 5 | ✓ | Corteva INC Reg Shs | 股票-其他 | 0.01% | — | — | |
| 6 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.01% | — | +4.04% | |
| 7 | WOR | Worthington Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.01% | — | — | |
| 9 | ✓ | LPL Financial Holdings Inc. | 股票-其他 | 0.01% | — | — | |
| 10 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | -42.98% | |
| 11 | ✓ | Restaurant Brands Intl | 股票-其他 | 0.01% | — | +6.03% | |
| 12 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | -12.01% | |
| 13 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | +5.71% | |
| 14 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 0.01% | — | — | |
| 15 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | — | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.01% | — | — | |
| 17 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.01% | — | — | |
| 18 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | — | |
| 19 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 0.01% | — | — | |
| 20 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | — | |
| 21 | ✓ | Bentley Systems Inc | 股票-其他 | 0.01% | — | — | |
| 22 | RRX | Regal Rexnord CORP | 股票-工业 | 0.01% | — | — | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Lonza Group LTD | 股票-其他 | 0.01% | — | — | |
| 25 | MGA | Magna International INC | 股票-周期性消费 | 0.01% | — | — | |
| 26 | DOV | Dover CORP | 股票-工业 | — | — | — | |
| 27 | ✓ | Allegiant Travel Company | 股票-其他 | — | — | — | |
| 28 | ✓ | Ark Innovation ETF | ETF-其他 | — | — | +8.43% | |
| 29 | EFX | Equifax INC | 股票-工业 | — | — | +7.13% | |
| 30 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | — | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | — | — | — | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | — | — | — | |
| 33 | DLTR | Dollar Tree INC | 股票-非周期性消费 | — | — | — | |
| 34 | ✓ | Theratechnologies Inc | 股票-其他 | — | — | +16.90% | |
| 35 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | — | — | — | |
| 36 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | — | — | +0.18% | |
| 37 | WAB | Wabtec CORP | 股票-工业 | — | — | — | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | — | — | -5.82% | |
| 39 | ULTA | Ulta Beauty INC | 股票-周期性消费 | — | — | — | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | +98.21% | |
| 41 | SYY | Sysco CORP | 股票-非周期性消费 | — | — | -13.13% | |
| 42 | O | Realty Income CORP | 股票-房地产 | — | — | +1.42% | |
| 43 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | — | — | -41.93% | |
| 44 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | — | |
| 45 | ✓ | Gan LTD | 股票-其他 | — | — | — | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | — | — | — | |
| 47 | DAR | Darling Ingredients INC | 股票-非周期性消费 | — | — | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | — | +0.05% | -24.08% | |
| 49 | ✓ | Upland Software INC | 股票-其他 | — | — | — | |
| 50 | THS | Treehouse Foods INC | 股票-其他 | — | — | — |