CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 807 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 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.02% | — | +2.92% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | +4.10% | |
| 3 | CHE | Chemed CORP | 股票-医疗保健 | 0.02% | — | -1.26% | |
| 4 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | -1.24% | |
| 5 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.02% | — | — | |
| 6 | ATR | Aptargroup INC | 股票-医疗保健 | 0.02% | — | -1.25% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.02% | — | +1.27% | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | -70.64% | |
| 9 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | -2.41% | |
| 10 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | — | -1.39% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | -75.41% | |
| 12 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | +24.25% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | -14.03% | |
| 14 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | -20.59% | |
| 15 | LII | Lennox International INC | 股票-工业 | 0.02% | — | +6.48% | |
| 16 | ✓ | 股票-其他 | 0.02% | — | +31.08% | ||
| 17 | EWBC | East West Bancorp INC | 股票-金融 | 0.02% | — | +4.91% | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.02% | — | +3.37% | |
| 19 | GWRE | Guidewire Software INC | 股票-科技 | 0.02% | — | -3.12% | |
| 20 | COR | Cencora INC | 股票-医疗保健 | 0.02% | — | -14.67% | |
| 21 | AFL | Aflac INC | 股票-金融 | 0.02% | — | -3.98% | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | -2.99% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | +3.86% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.02% | — | +25.60% | |
| 25 | CTVA | Corteva INC | 股票-原材料 | 0.02% | — | +15.01% | |
| 26 | RHI | Robert Half INC | 股票-工业 | 0.02% | — | +245.08% | |
| 27 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.02% | — | — | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | +4.20% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | -12.59% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.02% | +0.07% | — | |
| 31 | DBP | Invesco Db Precious Metals F | ETF-其他 | 0.02% | — | +36.81% | |
| 32 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -3.57% | |
| 33 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.01% | — | +3.69% | |
| 34 | FQAL | Fidelity Quality Factor ETF | ETF-其他 | 0.01% | — | -0.05% | |
| 35 | USX1 | United States Steel CORP | 股票-其他 | 0.01% | — | +66.45% | |
| 36 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | -10.10% | |
| 37 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.01% | — | -33.51% | |
| 38 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.01% | — | -52.33% | |
| 39 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | -57.21% | |
| 40 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +1.39% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -15.53% | |
| 42 | WCN | Waste Connections INC | 股票-工业 | 0.01% | — | -1.49% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | +5.73% | |
| 44 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -1.79% | |
| 45 | EXPO | Exponent INC | 股票-工业 | 0.01% | — | +0.04% | |
| 46 | AN | Autonation INC | 股票-周期性消费 | 0.01% | — | +60.29% | |
| 47 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.01% | — | -82.38% | |
| 48 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -5.42% | |
| 49 | IDA | Idacorp INC | 股票-公用事业 | 0.01% | — | -1.25% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.01% | +0.04% | -69.10% |