CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 200 大持股（共 1236 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 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | +0.75% | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.01% | — | -10.72% | |
| 3 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | -23.04% | |
| 4 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | -17.58% | |
| 5 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -8.86% | |
| 6 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | +19.83% | |
| 7 | ALK | Alaska Air Group INC | 股票-工业 | 0.01% | — | +8.25% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.01% | — | +30.44% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | -0.14% | |
| 10 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | -18.49% | |
| 11 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | -4.59% | |
| 12 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.01% | — | — | |
| 13 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | +19.77% | |
| 14 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | +8.12% | |
| 15 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | -12.89% | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | +0.07% | |
| 17 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | -30.46% | |
| 18 | PRIM | Primoris Services CORP | 股票-工业 | 0.01% | — | — | |
| 19 | ✓ | National Energy Services Reu | 股票-其他 | 0.01% | — | — | |
| 20 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | +10.20% | |
| 21 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.01% | — | -60.17% | |
| 22 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.01% | — | +4.26% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.01% | — | — | |
| 24 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.01% | — | — | |
| 25 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.01% | — | +0.47% | |
| 26 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | -41.50% | |
| 27 | EIX | Edison International | 股票-公用事业 | 0.01% | — | -55.12% | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | +30.82% | |
| 29 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | 0.01% | — | -8.95% | |
| 30 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | -32.33% | |
| 31 | HCI | Hci Group INC | 股票-其他 | 0.01% | — | — | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.01% | — | -4.87% | |
| 33 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.01% | — | +11.23% | |
| 34 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | +11.00% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | -42.08% | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.01% | — | — | |
| 37 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | -3.08% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | -9.14% | |
| 39 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | +0.52% | |
| 40 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | +7.23% | |
| 41 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | +34.69% | |
| 42 | HUN | Huntsman CORP | 股票-原材料 | 0.01% | — | +7.57% | |
| 43 | HTEC | Robo Global Healthcare Tech | ETF-科技型 | 0.01% | — | — | |
| 44 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | -1.98% | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | -3.23% | |
| 46 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | +1.62% | |
| 47 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | -14.93% | |
| 48 | KNX | Knight-swift Transportation | 股票-工业 | 0.01% | — | — | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +1.70% | |
| 50 | EVRG | Evergy INC | 股票-公用事业 | 0.01% | — | -30.76% |