CIK: 0001373442
申报总市值
US$856.5亿
仅显示前 200 大持股（共 3542 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 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.01% | — | +32.51% | |
| 2 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | -3.74% | |
| 3 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.01% | — | +5.61% | |
| 4 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | -3.91% | |
| 5 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | +9.08% | |
| 6 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.01% | — | — | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | +19.82% | |
| 8 | IONQ | Ionq INC | 股票-科技 | 0.01% | — | +8.78% | |
| 9 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-其他 | 0.01% | — | +4.80% | |
| 10 | STLD | Steel Dynamics INC | 股票-原材料 | 0.01% | — | -19.35% | |
| 11 | HQY | Healthequity INC | 股票-医疗保健 | 0.01% | — | +58.04% | |
| 12 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.01% | — | -53.49% | |
| 13 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.01% | — | -1.46% | |
| 14 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | -15.35% | |
| 15 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | +15.75% | |
| 16 | CGV | Conductor Global Eq Val ETF | ETF-其他 | 0.01% | — | +2.34% | |
| 17 | DUOL | Duolingo | 股票-科技 | 0.01% | — | +56.32% | |
| 18 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | +120.77% | |
| 19 | PB | Prosperity Bancshares INC | 股票-金融 | 0.01% | — | +34.28% | |
| 20 | HGER | Harbor Commodity All Weather | ETF-避险与商品 | 0.01% | — | — | |
| 21 | INSM | Insmed INC | 股票-医疗保健 | 0.01% | — | -1.72% | |
| 22 | LINC | Lincoln Educational Services | 股票-其他 | 0.01% | — | -1.05% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.01% | — | +10.13% | |
| 24 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | +0.02% | |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.01% | — | +7.15% | |
| 26 | TER | Teradyne INC | 股票-科技 | 0.01% | — | +39.56% | |
| 27 | KEX | Kirby CORP | 股票-工业 | 0.01% | — | -7.10% | |
| 28 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.01% | — | -38.78% | |
| 29 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | -15.80% | |
| 30 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | +4.70% | |
| 31 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.01% | — | -4.58% | |
| 32 | MFSI | Mfs Active International | ETF-其他 | 0.01% | — | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -16.69% | |
| 34 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.01% | — | -0.90% | |
| 35 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.01% | — | +3.36% | |
| 36 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.01% | — | +26.04% | |
| 37 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | +134.92% | |
| 38 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | +52.94% | |
| 39 | BUSE | First Busey CORP | 股票-其他 | 0.01% | — | +1.26% | |
| 40 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 0.01% | — | -1.11% | |
| 41 | ALAB | Astera Labs INC | 股票-科技 | 0.01% | — | +34.22% | |
| 42 | NEU | Newmarket CORP | 股票-原材料 | 0.01% | — | +65.51% | |
| 43 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -4.38% | |
| 44 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.01% | — | -1.18% | |
| 45 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.01% | — | +10.99% | |
| 46 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.01% | — | +2.28% | |
| 47 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.01% | — | +19.92% | |
| 48 | FRO | Frontline plc | 股票-其他 | 0.01% | — | +0.22% | |
| 49 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | -26.05% | |
| 50 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | -82.95% |