CIK: 0001120927
申报总市值
US$132.9亿
仅显示前 145 大持股（共 545 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 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | +20.41% | |
| 2 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | -1.13% | |
| 3 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | -6.75% | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | +3.75% | |
| 5 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | +56.28% | |
| 6 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.01% | — | -49.27% | |
| 7 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | +0.75% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | -4.33% | |
| 9 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.01% | — | -40.98% | |
| 10 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.01% | — | — | |
| 11 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | -2.28% | |
| 12 | ✓ | P3 Health Partners INC | 股票-其他 | 0.01% | — | — | |
| 13 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | -11.60% | |
| 14 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | -2.57% | |
| 15 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.01% | — | +18.46% | |
| 16 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.01% | — | +13.61% | |
| 17 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | +3.64% | |
| 18 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | -6.87% | |
| 19 | MRNA | Moderna INC | 股票-医疗保健 | 0.01% | — | -9.20% | |
| 20 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.01% | — | -2.13% | |
| 21 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.01% | — | — | |
| 22 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.01% | — | — | |
| 23 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | +2.42% | |
| 24 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | +18.29% | |
| 25 | VDE | Vanguard Energy ETF | ETF-其他 | 0.01% | — | -9.56% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | — | |
| 27 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | — | |
| 28 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 29 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | +5.90% | |
| 30 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.01% | — | — | |
| 31 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | -12.32% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | — | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.01% | — | -37.16% | |
| 34 | AMWL | American Well Corporation | 股票-其他 | 0.01% | — | — | |
| 35 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -6.28% | |
| 36 | ACM | Aecom | 股票-工业 | 0.01% | — | +1.16% | |
| 37 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.01% | — | -11.68% | |
| 38 | NRDY | Nerdy INC | 股票-其他 | 0.01% | — | +68.27% | |
| 39 | FIVN | Five9 INC | 股票-科技 | 0.01% | — | +1.58% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.01% | — | -19.80% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | +2.05% | |
| 42 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.01% | — | — | |
| 43 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.01% | — | +0.90% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | -36.43% | |
| 46 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.01% | — | — | |
| 47 | WES | Western Midstream Partners L | 股票-能源 | 0.01% | — | — | |
| 48 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.01% | — | — | |
| 49 | UBER | Uber Technologies INC | 股票-工业 | 0.01% | — | -8.38% | |
| 50 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | — |