CIK: 0001120927
申报总市值
US$132.9亿
仅显示前 200 大持股（共 668 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 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | +8.98% | |
| 2 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.01% | — | +2.47% | |
| 3 | CPRT | Copart INC | 股票-工业 | 0.01% | — | -0.30% | |
| 4 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.01% | — | -41.80% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | -14.19% | |
| 6 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.01% | — | -0.37% | |
| 7 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | -6.67% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | +17.29% | |
| 9 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.01% | +0.05% | +0.13% | |
| 10 | ERTH | Invesco Msci Sustainable Fut | ETF-其他 | 0.01% | — | -4.31% | |
| 11 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.01% | — | -10.51% | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | -31.45% | |
| 13 | SHEL | Shell Plc-adr | 股票-能源 | 0.01% | — | -26.07% | |
| 14 | EXK | Exact Sciences CORP | 股票-原材料 | 0.01% | — | -0.28% | |
| 15 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | +62.31% | |
| 16 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | -5.48% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | +3.12% | |
| 18 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.01% | — | +0.16% | |
| 19 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | — | +5.19% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | -3.68% | |
| 21 | KNF | Knife River CORP | 股票-原材料 | 0.01% | — | — | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | +2.27% | |
| 23 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | +0.17% | |
| 24 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | +0.03% | |
| 25 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | -5.04% | |
| 26 | POST | Post Holdings INC | 股票-非周期性消费 | 0.01% | — | -17.01% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +9.63% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.01% | — | +15.68% | |
| 29 | BG | Bunge Global SA | 股票-非周期性消费 | 0.01% | — | +76.91% | |
| 30 | GLW | Corning INC | 股票-科技 | 0.01% | — | +26.43% | |
| 31 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | -1.73% | |
| 32 | IVLU | Ishares Msci International V | ETF-其他 | 0.01% | — | — | |
| 33 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.01% | — | -3.60% | |
| 34 | ✓ | Neos ETF Trust | ETF-其他 | 0.01% | — | — | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.01% | — | — | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | +8.98% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +1.29% | |
| 38 | SMCI | Super Micro Computer INC | 股票-科技 | 0.01% | — | -0.30% | |
| 39 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | +3.18% | |
| 40 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.01% | — | — | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.01% | — | +32.24% | |
| 42 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.01% | — | -0.74% | |
| 43 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.01% | — | — | |
| 44 | ADT | Adt INC | 股票-工业 | 0.01% | — | +2.48% | |
| 45 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | -0.82% | |
| 46 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | +3.01% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | -24.66% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | +2.68% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.01% | — | +71.39% | |
| 50 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | +0.02% |