CIK: 0001120927
申报总市值
US$132.9亿
仅显示前 69 大持股（共 469 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 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.01% | — | -46.01% | |
| 2 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.01% | — | — | |
| 3 | TCX | Tucows Inc-class A | 股票-其他 | 0.01% | — | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.01% | — | +3.56% | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | +15.97% | |
| 6 | ✓ | Paycor Hcm INC | 股票-其他 | 0.01% | — | +22.14% | |
| 7 | XYZ | Block INC | 股票-金融 | 0.01% | — | +12.32% | |
| 8 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.01% | — | — | |
| 9 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | +9.23% | |
| 10 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 0.01% | — | +8.53% | |
| 11 | VFH | Vanguard Financials ETF | ETF-其他 | 0.01% | — | +38.22% | |
| 12 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | -8.92% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.01% | — | +25.44% | |
| 14 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — | |
| 16 | ACM | Aecom | 股票-工业 | 0.01% | — | +12.15% | |
| 17 | R | Ryder System INC | 股票-工业 | 0.01% | — | +12.59% | |
| 18 | GNTX | Gentex CORP | 股票-周期性消费 | 0.01% | — | — | |
| 19 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.01% | — | +6.49% | |
| 20 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | +6.08% | |
| 21 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | — | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | +11.91% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.01% | — | -29.45% | |
| 24 | CPRT | Copart INC | 股票-工业 | 0.01% | — | +6.94% | |
| 25 | G | Genpact Limited | 股票-科技 | 0.01% | — | +11.59% | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | — | |
| 27 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.01% | — | — | |
| 28 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.01% | — | — | |
| 29 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.01% | — | +15.72% | |
| 30 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | +13.84% | |
| 31 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.01% | — | — | |
| 32 | CMI | Cummins INC | 股票-工业 | 0.01% | — | +14.90% | |
| 33 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | — | |
| 34 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | -95.16% | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | +3.14% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | +16.07% | |
| 37 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 38 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.01% | — | -38.94% | |
| 39 | UGI | Ugi CORP | 股票-公用事业 | 0.01% | — | — | |
| 40 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | +7.25% | |
| 41 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.01% | — | -16.65% | |
| 42 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | — | |
| 43 | MET | Metlife INC | 股票-金融 | 0.01% | — | +1.76% | |
| 44 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | +3.92% | |
| 45 | ✓ | Adc Therapeutics SA | 股票-其他 | 0.01% | — | +0.14% | |
| 46 | VMEO* | Vimeo INC | 股票-其他 | — | — | +15.60% | |
| 47 | CHI | Calamos Convert Opport & INC | 股票-其他 | — | — | — | |
| 48 | AYS1 | Sandstorm Gold LTD | 股票-其他 | — | — | — | |
| 49 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | — | — | — | |
| 50 | NRDY | Nerdy INC | 股票-其他 | — | — | +387.13% |