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 | GWW | Ww Grainger INC | 股票-工业 | — | — | +7.97% | |
| 2 | EQH | Equitable Holdings INC | 股票-金融 | — | — | +6.77% | |
| 3 | WRKUSD | Westrock Co | 股票-其他 | — | — | +16.22% | |
| 4 | SBNY | Signature Bank | 股票-金融 | — | — | — | |
| 5 | AKX | Ansys INC | 股票-其他 | — | — | +7.62% | |
| 6 | EMKREUR | Emcore CORP | 股票-其他 | — | — | +0.00% | |
| 7 | OSK | Oshkosh CORP | 股票-工业 | — | — | +8.21% | |
| 8 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | +17.63% | |
| 9 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | — | — | +33.63% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | — | — | -22.61% | |
| 11 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | — | — | +80.47% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-其他 | — | — | -6.88% | |
| 13 | MTB | M & T Bank CORP | 股票-金融 | — | — | +1.27% | |
| 14 | STAG | Stag Industrial INC | 股票-房地产 | — | — | +0.08% | |
| 15 | FDM | First Trust Dow J Select Mic | ETF-其他 | — | — | -8.88% | |
| 16 | PIO | Invesco Global Water ETF | ETF-其他 | — | — | -1.14% | |
| 17 | AZTA | Azenta INC | 股票-其他 | — | — | +1.87% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-其他 | — | — | +21.00% | |
| 19 | BCE | Bce INC | 股票-通信服务 | — | — | +24.25% | |
| 20 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | +18.27% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | — | — | +7.22% | |
| 22 | PAG | Penske Automotive Group INC | 股票-周期性消费 | — | — | +0.83% | |
| 23 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | — | — | -45.43% | |
| 24 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | — | — | +43.56% | |
| 25 | POOL | Pool CORP | 股票-工业 | — | — | +59.04% | |
| 26 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | — | — | -6.84% | |
| 27 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | — | — | +1.80% | |
| 28 | PFSI | Pennymac Financial Services | 股票-其他 | — | — | +3.64% | |
| 29 | WEN | Wendy's Co/the | 股票-周期性消费 | — | — | +0.35% | |
| 30 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | +41.55% | |
| 31 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | — | — | -0.42% | |
| 32 | GL | Globe Life INC | 股票-金融 | — | — | +10.72% | |
| 33 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | — | — | +2.22% | |
| 34 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | — | — | -2.46% | |
| 35 | SBR | Sabine Royalty Trust | 股票-其他 | — | — | -6.20% | |
| 36 | GWX | State Street Spdr S&p Intern | ETF-其他 | — | — | +4.11% | |
| 37 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | — | — | -2.05% | |
| 38 | PLXS | Plexus CORP | 股票-科技 | — | — | -4.01% | |
| 39 | ULTA | Ulta Beauty INC | 股票-周期性消费 | — | — | -89.38% | |
| 40 | PKW | Invesco Buyback Achievers Et | ETF-其他 | — | — | +0.60% | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -1.40% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | — | — | +28.75% | |
| 43 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | +25.37% | |
| 44 | 2XY | Sciplay Corp-class A | 股票-其他 | — | — | -5.58% | |
| 45 | MOH | Molina Healthcare INC | 股票-医疗保健 | — | — | -1.03% | |
| 46 | ✓ | Akouos INC | 股票-其他 | — | — | +16.37% | |
| 47 | DOC | Healthpeak Properties INC | 股票-房地产 | — | — | +4.34% | |
| 48 | ✓ | National Energy Services Reu | 股票-其他 | — | — | -8.17% | |
| 49 | UGI | Ugi CORP | 股票-公用事业 | — | — | +37.07% | |
| 50 | VST | Vistra CORP | 股票-公用事业 | — | — | +23.64% |