CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 200 大持股（共 1928 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 | HES | Hess CORP | 股票-其他 | 0.01% | — | -18.24% | |
| 2 | MLI | Mueller Industries INC | 股票-工业 | 0.01% | — | +0.72% | |
| 3 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | -1.82% | |
| 4 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +24.76% | |
| 5 | RC | Ready Capital CORP | 股票-其他 | 0.01% | — | -2.57% | |
| 6 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +3.55% | |
| 7 | EVRG | Evergy INC | 股票-公用事业 | 0.01% | — | -27.21% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | +4.58% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.01% | — | -48.49% | |
| 10 | RDIV | Invesco S&p Ultra Dividend | ETF-其他 | 0.01% | — | +11.57% | |
| 11 | MBWM | Mercantile Bank CORP | 股票-其他 | 0.01% | — | — | |
| 12 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | +10.02% | |
| 13 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.01% | — | +2.71% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +0.07% | |
| 15 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | -44.39% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.01% | — | -7.68% | |
| 17 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -12.26% | |
| 18 | J | Jacobs Solutions INC | 股票-工业 | 0.01% | — | -22.16% | |
| 19 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | +6.95% | |
| 20 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.01% | — | +1.94% | |
| 21 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | +89.99% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.01% | — | -1.40% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | -18.05% | |
| 24 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.01% | — | +96.89% | |
| 25 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | -10.73% | |
| 26 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | -28.30% | |
| 27 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-其他 | 0.01% | — | -2.06% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | -1.63% | |
| 29 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | +1.46% | |
| 30 | HRB | H&r Block INC | 股票-周期性消费 | 0.01% | — | -5.42% | |
| 31 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | -5.91% | |
| 32 | DTH | Wisdomtree International Hig | ETF-其他 | 0.01% | — | +10.70% | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | +4.82% | |
| 34 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.01% | — | +10.43% | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | -47.85% | |
| 36 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.01% | — | -3.18% | |
| 37 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.01% | — | -10.24% | |
| 38 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | +24.60% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | +3.22% | |
| 40 | ORANY | Orange-spon Adr | 股票-其他 | 0.01% | — | +112.43% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | -0.62% | |
| 42 | ✓ | Amerisourcebergen Co | 股票-其他 | 0.01% | — | — | |
| 43 | KEY | Keycorp | 股票-金融 | 0.01% | — | -0.19% | |
| 44 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.01% | — | -13.09% | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | +0.66% | |
| 46 | UFPI | Ufp Industries INC | 股票-原材料 | 0.01% | — | +5.00% | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -1.98% | |
| 48 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.01% | — | -44.88% | |
| 49 | PSA | Public Storage | 股票-房地产 | 0.01% | — | +36.10% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | +0.61% |