CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 200 大持股（共 1795 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 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | +2.34% | |
| 2 | UPST | Upstart Holdings INC | 股票-金融 | 0.01% | — | -17.12% | |
| 3 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | -29.90% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.01% | — | +19.97% | |
| 5 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.01% | — | +5.71% | |
| 6 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | -5.43% | |
| 7 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | +5.60% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | +31.17% | |
| 9 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.01% | — | -11.07% | |
| 10 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.01% | — | -1.54% | |
| 11 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.01% | — | -81.95% | |
| 12 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | +4.14% | |
| 13 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.01% | — | -3.22% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | +16.45% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | -7.85% | |
| 16 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | +13.48% | |
| 17 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -13.47% | |
| 18 | SNAP | Snap INC - A | 股票-通信服务 | 0.01% | — | +13.62% | |
| 19 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.01% | — | +0.43% | |
| 20 | CB | Chubb Limited | 股票-金融 | 0.01% | — | +22.72% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.01% | — | -36.93% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | +3.19% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.01% | -0.06% | -7.43% | |
| 24 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | +51.51% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | +14.71% | |
| 26 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | +6.45% | |
| 27 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -0.60% | |
| 28 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.01% | — | +8.39% | |
| 29 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.01% | — | +0.70% | |
| 30 | CATY | Cathay General Bancorp | 股票-其他 | 0.01% | — | +1.26% | |
| 31 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.01% | — | -2.06% | |
| 32 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.01% | — | +4.27% | |
| 33 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | -9.64% | |
| 34 | STLD | Steel Dynamics INC | 股票-原材料 | 0.01% | — | -7.34% | |
| 35 | DTH | Wisdomtree International Hig | ETF-其他 | 0.01% | — | -1.07% | |
| 36 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.01% | — | -3.57% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | +11.64% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | +0.83% | |
| 39 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | -2.99% | |
| 40 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | -8.22% | |
| 41 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | +5.14% | |
| 42 | SE | Sea Ltd-adr | 股票-通信服务 | 0.01% | — | +1.75% | |
| 43 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | +0.50% | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | +11.15% | |
| 45 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | +5.22% | |
| 46 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | +4.16% | |
| 47 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.01% | — | -18.02% | |
| 48 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -7.86% | |
| 49 | HES | Hess CORP | 股票-其他 | 0.01% | — | +2.76% | |
| 50 | TXT | Textron INC | 股票-工业 | 0.01% | — | -24.27% |