CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 602 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 | PGF | Invesco Financial Preferred | ETF-其他 | 0.01% | — | -33.33% | |
| 2 | VFH | Vanguard Financials ETF | ETF-其他 | 0.01% | — | +40.00% | |
| 3 | SCI | Service CORP International | 股票-周期性消费 | 0.01% | — | -25.72% | |
| 4 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | +6.24% | |
| 5 | INTU | Intuit INC | 股票-科技 | 0.01% | — | +15.48% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.01% | — | +69.70% | |
| 7 | RGEN | Repligen CORP | 股票-医疗保健 | 0.01% | — | -18.12% | |
| 8 | ATR | Aptargroup INC | 股票-医疗保健 | 0.01% | — | +123.41% | |
| 9 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | +2.51% | |
| 10 | TREX | Trex Company INC | 股票-工业 | 0.01% | — | — | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.01% | — | — | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.01% | — | -6.24% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.01% | — | +80.55% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.01% | +0.07% | — | |
| 15 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | -23.81% | |
| 16 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.01% | — | — | |
| 17 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.01% | — | — | |
| 18 | IGOV | Ishares International Treasu | ETF-其他 | 0.01% | — | — | |
| 19 | GLW | Corning INC | 股票-科技 | 0.01% | — | +4.80% | |
| 20 | OGE | Oge Energy CORP | 股票-公用事业 | 0.01% | — | +1.09% | |
| 21 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.01% | — | -4.32% | |
| 22 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | +42.36% | |
| 23 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -0.89% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — | |
| 25 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | -3.56% | |
| 26 | IXG | Ishares Global Financials Et | ETF-其他 | 0.01% | — | — | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.01% | — | +76.81% | |
| 28 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.01% | — | — | |
| 29 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.01% | — | -52.97% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | — | |
| 32 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | -2.43% | |
| 33 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.01% | — | +273.08% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | -0.16% | EXIT | |
| 35 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | — | |
| 36 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | +8.67% | |
| 37 | RP | Realpage INC | 股票-其他 | 0.01% | — | +20.46% | |
| 38 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | — | |
| 39 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | -0.85% | |
| 40 | CHE | Chemed CORP | 股票-医疗保健 | 0.01% | — | — | |
| 41 | NYT | New York Times Co-a | 股票-通信服务 | 0.01% | — | — | |
| 42 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | -31.12% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | +17.14% | |
| 44 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.01% | — | -1.14% | |
| 45 | KEL | Kellanova | 股票-其他 | 0.01% | — | -0.14% | |
| 46 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.01% | — | -59.46% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.01% | — | +806.76% | |
| 48 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.01% | — | +46.50% | |
| 49 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.01% | — | — | |
| 50 | ONLN | Proshares Online Retail ETF | ETF-其他 | 0.01% | — | — |