CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 200 大持股（共 1752 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 | EVRG | Evergy INC | 股票-公用事业 | 0.01% | — | +528.47% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +0.59% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.01% | — | -23.66% | |
| 4 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | -10.41% | |
| 5 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | +4.05% | |
| 6 | WELL | Welltower INC | 股票-房地产 | 0.01% | — | +21.50% | |
| 7 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | +4.09% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | +13.10% | |
| 9 | ATKR | Atkore INC | 股票-其他 | 0.01% | — | +11.58% | |
| 10 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | +1.46% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | +15.79% | |
| 12 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.01% | — | -0.19% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.01% | — | +3.50% | |
| 14 | PSA | Public Storage | 股票-房地产 | 0.01% | — | +23.85% | |
| 15 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | -3.67% | |
| 16 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.01% | — | -10.97% | |
| 17 | STLD | Steel Dynamics INC | 股票-原材料 | 0.01% | — | +2.79% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.01% | — | -5.71% | |
| 19 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.01% | — | -3.27% | |
| 20 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.01% | — | +29.16% | |
| 21 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.01% | — | +15.08% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +36.89% | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | +10.12% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 25 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -7.64% | |
| 26 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.01% | — | +5.60% | |
| 27 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | -2.93% | |
| 28 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.01% | — | +206.69% | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.01% | — | +13.09% | |
| 30 | HES | Hess CORP | 股票-其他 | 0.01% | — | +25.33% | |
| 31 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | +2.06% | |
| 32 | DTH | Wisdomtree International Hig | ETF-其他 | 0.01% | — | +12.50% | |
| 33 | POWW | Outdoor Holding Co | 股票-其他 | 0.01% | — | -0.32% | |
| 34 | WWD | Woodward INC | 股票-工业 | 0.01% | — | -13.50% | |
| 35 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.01% | — | +5.44% | |
| 36 | AER | AerCap Holdings N.V. | 股票-工业 | 0.01% | — | +39.66% | |
| 37 | KSS | Kohls CORP | 股票-周期性消费 | 0.01% | — | +15.24% | |
| 38 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.01% | — | -3.70% | |
| 39 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | +2.38% | |
| 40 | CATY | Cathay General Bancorp | 股票-其他 | 0.01% | — | +0.29% | |
| 41 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.01% | — | -4.43% | |
| 42 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.01% | — | +85.15% | |
| 43 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | +1.53% | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | +17.41% | |
| 45 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | -39.04% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.01% | — | +1.27% | |
| 47 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | +14.65% | |
| 48 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +8.32% | |
| 49 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | +1.79% | |
| 50 | GNRC | Generac Holdings INC | 股票-工业 | 0.01% | — | -13.53% |