CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 710 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 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | +7.68% | |
| 2 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.01% | — | — | |
| 3 | AD | Array Digital Infrastructure | 股票-其他 | 0.01% | — | +0.38% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | +14.32% | |
| 5 | WMK | Weis Markets INC | 股票-其他 | 0.01% | — | -24.86% | |
| 6 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | — | |
| 7 | UFS | Domtar CORP | 股票-其他 | 0.01% | — | -34.44% | |
| 8 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.01% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.01% | — | +205.90% | |
| 10 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.01% | — | — | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 0.01% | +0.04% | — | |
| 12 | NXE | Nexgen Energy LTD | 股票-其他 | 0.01% | — | +0.28% | |
| 13 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | — | |
| 14 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +25.89% | |
| 15 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.01% | -0.14% | EXIT | |
| 16 | AGNG | Glb X Aging Population ETF | ETF-其他 | 0.01% | — | — | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.01% | +0.07% | -77.38% | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.01% | — | — | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.01% | — | — | |
| 20 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | +120.80% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 22 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.01% | — | — | |
| 23 | DBP | Invesco Db Precious Metals F | ETF-其他 | 0.01% | — | — | |
| 24 | PAVE | Global X US Infrastructure | ETF-其他 | 0.01% | — | -61.48% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | +21.59% | |
| 27 | AABAUSD | Altaba INC | 股票-其他 | 0.01% | — | -54.42% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | +13.23% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | — | |
| 30 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +90.15% | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -2.30% | |
| 32 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | +4.21% | |
| 33 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.01% | — | -41.53% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.01% | +0.19% | +14.29% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.01% | — | -45.13% | |
| 36 | WIT | Wipro Ltd-adr | 股票-其他 | 0.01% | — | +185.98% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +5.46% | |
| 38 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | +4.38% | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | +2.90% | |
| 40 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | +15.01% | |
| 41 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.01% | — | — | |
| 42 | WM | Waste Management INC | 股票-工业 | 0.01% | — | -25.08% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | +6.58% | |
| 44 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.01% | — | +36.99% | |
| 45 | URTH | Ishares Msci World ETF | ETF-其他 | 0.01% | -0.32% | — | |
| 46 | DBB | Invesco Db Base Metals Fund | ETF-其他 | 0.01% | — | +669.60% | |
| 47 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | +133.33% | |
| 48 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.01% | — | +20.52% | |
| 49 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | +15.02% | |
| 50 | SYY | Sysco CORP | 股票-非周期性消费 | — | — | -23.99% |