CIK: 0001120927
申报总市值
US$132.9亿
仅显示前 165 大持股（共 565 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 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | +15.33% | |
| 2 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.01% | — | -26.93% | |
| 3 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | -2.75% | |
| 4 | VLTO | Veralto CORP | 股票-工业 | 0.01% | — | — | |
| 5 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.01% | — | +2.04% | |
| 6 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.01% | — | -12.24% | |
| 7 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | +1.54% | |
| 8 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | -4.66% | |
| 9 | GGG | Graco INC | 股票-工业 | 0.01% | — | -12.71% | |
| 10 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.01% | — | -40.92% | |
| 11 | CPRT | Copart INC | 股票-工业 | 0.01% | — | +30.48% | |
| 12 | ON | On Semiconductor | 股票-科技 | 0.01% | — | +0.61% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | — | |
| 14 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | +14.63% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | -5.73% | |
| 16 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | +30.11% | |
| 17 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 18 | PLD | Prologis INC | 股票-房地产 | 0.01% | — | +4.63% | |
| 19 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +22.85% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | +22.64% | |
| 21 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | +3.13% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.01% | — | -1.37% | |
| 23 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.01% | — | — | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +8.29% | |
| 25 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.01% | — | -8.63% | |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.01% | — | — | |
| 27 | AME | Ametek INC | 股票-工业 | 0.01% | — | +4.44% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | +17.85% | |
| 29 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | -13.94% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | +12.76% | |
| 31 | R | Ryder System INC | 股票-工业 | 0.01% | — | +1.52% | |
| 32 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.01% | — | +0.06% | |
| 33 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | -0.52% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | -2.36% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -0.65% | |
| 36 | ACM | Aecom | 股票-工业 | 0.01% | — | +1.29% | |
| 37 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | +12.27% | |
| 38 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | — | |
| 39 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | +4.60% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | +0.53% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.01% | — | -24.79% | |
| 42 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 43 | C | Citigroup INC | 股票-金融 | 0.01% | — | +6.18% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.01% | — | — | |
| 45 | MTCH | Match Group INC | 股票-通信服务 | 0.01% | — | -1.66% | |
| 46 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.01% | — | -4.81% | |
| 47 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.01% | — | -7.52% | |
| 48 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.01% | — | — | |
| 49 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | +0.01% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | +3.19% |