CIK: 0001424717
申报总市值
US$15.5亿
仅显示前 200 大持股（共 877 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 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | +2.88% | |
| 2 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +195.48% | |
| 3 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | — | |
| 4 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -3.23% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.01% | — | — | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.01% | — | -42.25% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | — | |
| 8 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | -3.67% | |
| 9 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.01% | — | — | |
| 10 | CPRT | Copart INC | 股票-工业 | 0.01% | — | +176.62% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | — | |
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +0.51% | |
| 13 | DENN | Denny's CORP | 股票-其他 | 0.01% | — | — | |
| 14 | HEI | Heico CORP | 股票-工业 | 0.01% | — | +0.54% | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | — | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | +11.18% | |
| 17 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | +451.79% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事业 | 0.01% | — | +9.69% | |
| 19 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | +172.62% | |
| 20 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | -12.62% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | +159.67% | |
| 22 | MLKN | Millerknoll INC | 股票-其他 | 0.01% | — | — | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | — | |
| 24 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | +3762.50% | |
| 25 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | — | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | +313.28% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.01% | — | -3.39% | |
| 28 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | — | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | — | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.01% | — | — | |
| 31 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | — | |
| 32 | AWI | Armstrong World Industries | 股票-工业 | 0.01% | — | — | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | — | |
| 34 | NBTB | N B T Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 35 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | +1.11% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | — | -8.96% | |
| 37 | STEL | Stellar Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 38 | AER | AerCap Holdings N.V. | 股票-工业 | 0.01% | — | — | |
| 39 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.01% | — | +338.43% | |
| 40 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.01% | — | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | -0.07% | -82.41% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | — | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | — | |
| 44 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | — | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.01% | — | — | |
| 46 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.01% | — | — | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.01% | — | — | |
| 48 | NEOG | Neogen CORP | 股票-医疗保健 | 0.01% | — | +1.39% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | +2.95% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.01% | — | — |