CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 200 大持股（共 1347 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 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.01% | — | -64.46% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.01% | — | +31.75% | |
| 3 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | -0.46% | |
| 4 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | +129.67% | |
| 5 | TXT | Textron INC | 股票-工业 | 0.01% | — | +0.17% | |
| 6 | AME | Ametek INC | 股票-工业 | 0.01% | — | +2.87% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | +103.10% | |
| 8 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.01% | — | — | |
| 9 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | +10.04% | |
| 10 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | -1.73% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | +7.17% | |
| 12 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | +68.51% | |
| 13 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | +4.15% | |
| 14 | XRX | Xerox Holdings CORP | 股票-工业 | 0.01% | — | -65.27% | |
| 15 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | +15.70% | |
| 16 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | 股票-其他 | 0.01% | — | -3.68% | ||
| 18 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | +2.43% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | +41.26% | |
| 20 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.01% | — | +25.12% | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | +13.55% | |
| 22 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -43.57% | |
| 23 | TER | Teradyne INC | 股票-科技 | 0.01% | — | +79.74% | |
| 24 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -0.45% | |
| 25 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | -17.98% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | +13.69% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | -0.14% | |
| 28 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.01% | — | +51.33% | |
| 29 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | +13.75% | |
| 30 | PNR | Pentair plc | 股票-工业 | 0.01% | — | -53.38% | |
| 31 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | +9.21% | |
| 32 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | +20.45% | |
| 33 | GNRC | Generac Holdings INC | 股票-工业 | 0.01% | — | +29.28% | |
| 34 | DE | Deere & Co | 股票-工业 | 0.01% | — | -50.91% | |
| 35 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | -13.95% | |
| 36 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | +89.32% | |
| 37 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | -34.10% | |
| 38 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.01% | — | +6.47% | |
| 39 | PSA | Public Storage | 股票-房地产 | 0.01% | — | -11.24% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | -7.64% | |
| 41 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +8.67% | |
| 42 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | +20.55% | |
| 43 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -1.89% | |
| 44 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.01% | — | -6.11% | |
| 45 | STT | State Street CORP | 股票-金融 | 0.01% | — | +14.37% | |
| 46 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | -18.28% | |
| 47 | CHE | Chemed CORP | 股票-医疗保健 | 0.01% | — | -19.80% | |
| 48 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 49 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.01% | — | +1.70% | |
| 50 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | — |