CIK: 0001071640
申报总市值
US$160.1亿
仅显示前 200 大持股（共 1355 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 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | +55.26% | |
| 2 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 0.01% | — | -4.79% | |
| 3 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.01% | — | +1.26% | |
| 4 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | -13.66% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.01% | — | +12.69% | |
| 6 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.01% | — | -2.63% | |
| 7 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.01% | — | +4.12% | |
| 8 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | +2.21% | |
| 9 | HLI | Houlihan Lokey INC | 股票-金融 | 0.01% | — | +1.43% | |
| 10 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 0.01% | — | -2.74% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | +15.10% | |
| 12 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.01% | — | -1.45% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | +5.41% | |
| 14 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | +6.29% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | -16.15% | |
| 16 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | +7.43% | |
| 17 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.01% | — | +2.24% | |
| 18 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 0.01% | — | +38.59% | |
| 19 | AER | AerCap Holdings N.V. | 股票-工业 | 0.01% | — | -2.13% | |
| 20 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.01% | — | +0.18% | |
| 21 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.01% | — | +3.32% | |
| 22 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | -13.20% | |
| 23 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.01% | — | -2.76% | |
| 24 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 25 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.01% | — | +15.85% | |
| 26 | FXH | First Trust Health Care Alph | ETF-其他 | 0.01% | — | +4.81% | |
| 27 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.01% | — | -43.27% | |
| 28 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.01% | — | — | |
| 29 | HPQ | Hp INC | 股票-科技 | 0.01% | — | +7.03% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | +6.18% | |
| 31 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.01% | — | +3.40% | |
| 32 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | +4.39% | |
| 33 | FMF | First Trust Managed Futures | ETF-其他 | 0.01% | — | +2.49% | |
| 34 | DT | Dynatrace INC | 股票-科技 | 0.01% | — | +3.82% | |
| 35 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.01% | — | +0.58% | |
| 36 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.01% | — | -0.12% | |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | +3.79% | |
| 38 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.01% | — | +26.21% | |
| 39 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | +24.90% | |
| 40 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.01% | — | +2.95% | |
| 41 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | +25.42% | |
| 42 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | +32.24% | |
| 43 | NET | Cloudflare INC - Class A | 股票-科技 | 0.01% | — | -30.23% | |
| 44 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | -20.16% | |
| 45 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.01% | — | +9.56% | |
| 46 | URI | United Rentals INC | 股票-工业 | 0.01% | — | -7.92% | |
| 47 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | +2.85% | |
| 48 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | 0.01% | — | -2.64% | |
| 49 | FIX | Comfort Systems USA INC | 股票-工业 | 0.01% | — | -33.61% | |
| 50 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 0.01% | — | +13.54% |