CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 192 大持股（共 592 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 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | +12.68% | |
| 2 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.01% | — | — | |
| 3 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | +43.66% | |
| 4 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.01% | — | -28.66% | |
| 5 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | +8.47% | |
| 6 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | +21.63% | |
| 7 | BNO | United States Brent Oil Fund | ETF-其他 | 0.01% | — | — | |
| 8 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.01% | — | — | |
| 9 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | +3.01% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.01% | — | +20.43% | |
| 11 | P5Y | Brf Sa-adr | 股票-其他 | 0.01% | — | — | |
| 12 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | 0.01% | — | — | |
| 13 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.01% | — | — | |
| 14 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | — | |
| 15 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | +6.81% | |
| 16 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | — | |
| 17 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.01% | — | -49.79% | |
| 18 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.01% | — | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.01% | — | — | |
| 20 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.01% | — | +53.95% | |
| 21 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.01% | — | — | |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.01% | — | — | |
| 23 | ✓ | 股票-其他 | 0.01% | — | -2.82% | ||
| 24 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | -1.96% | |
| 25 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | +23.40% | |
| 26 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | +14.48% | |
| 27 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | -6.55% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.01% | — | — | |
| 29 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +31.32% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.01% | — | -14.29% | |
| 31 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | +16.07% | |
| 32 | AVB | Avalonbay Communities INC | 股票-房地产 | — | — | -15.67% | |
| 33 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | — | |
| 34 | CSX | Csx CORP | 股票-工业 | — | — | — | |
| 35 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | — | |
| 36 | KEL | Kellanova | 股票-其他 | — | — | — | |
| 37 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | +57.50% | |
| 38 | ES | Eversource Energy | 股票-公用事业 | — | — | +18.95% | |
| 39 | UPS | United Parcel Service, Inc. | 股票-工业 | — | — | — | |
| 40 | DGX | Quest Diagnostics INC | 股票-医疗保健 | — | — | +112.41% | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | — | |
| 42 | BCE | Bce INC | 股票-通信服务 | — | — | +65.93% | |
| 43 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | +44.51% | |
| 44 | VALE | Vale S.A. | 股票-原材料 | — | — | — | |
| 45 | ✓ | 股票-其他 | — | — | -41.60% | ||
| 46 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | — | — | -7.01% | |
| 47 | COR | Cencora INC | 股票-医疗保健 | — | — | -2.05% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | — | |
| 49 | CMS | Cms Energy CORP | 股票-公用事业 | — | — | +52.63% | |
| 50 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | — | — | +44.44% |