CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 828 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 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | -3.14% | |
| 2 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | +11.95% | |
| 3 | DBP | Invesco Db Precious Metals F | ETF-其他 | 0.02% | — | +27.74% | |
| 4 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | +12.79% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | +12.86% | |
| 6 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | +12.57% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | +14.64% | |
| 8 | EWBC | East West Bancorp INC | 股票-金融 | 0.02% | — | — | |
| 9 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.02% | — | +46.20% | |
| 10 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.02% | — | — | |
| 11 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | -11.72% | |
| 12 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | +444.40% | |
| 13 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | +11.43% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.02% | — | -1.57% | |
| 15 | WCN | Waste Connections INC | 股票-工业 | 0.02% | — | +12.02% | |
| 16 | ✓ | Tdcx INC | 股票-其他 | 0.01% | — | -71.70% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | -93.89% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | +16.70% | |
| 19 | POR | Portland General Electric Co | 股票-公用事业 | 0.01% | — | — | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | +234.72% | |
| 21 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | +27.40% | |
| 22 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | +15.86% | |
| 23 | AN | Autonation INC | 股票-周期性消费 | 0.01% | — | +33.61% | |
| 24 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | +97.21% | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +12.82% | |
| 26 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.01% | — | -5.60% | |
| 27 | HLI | Houlihan Lokey INC | 股票-金融 | 0.01% | — | +35.13% | |
| 28 | ATR | Aptargroup INC | 股票-医疗保健 | 0.01% | — | +0.56% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.01% | — | -26.66% | |
| 30 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.01% | — | -56.30% | |
| 31 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | +2.50% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -12.48% | |
| 33 | LAZ | Lazard, Inc. | 股票-金融 | 0.01% | — | +58.61% | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.01% | — | +98.76% | |
| 35 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | — | |
| 36 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +10.71% | |
| 37 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.01% | — | -45.36% | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | +40.38% | |
| 39 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | -62.01% | |
| 40 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.01% | — | +7.22% | |
| 41 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | +313.65% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | -75.29% | |
| 43 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.01% | — | +10.97% | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | +13.53% | |
| 45 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | — | |
| 46 | IDA | Idacorp INC | 股票-公用事业 | 0.01% | — | +17.65% | |
| 47 | UFPI | Ufp Industries INC | 股票-原材料 | 0.01% | — | — | |
| 48 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | +147.19% | |
| 49 | RITM | Rithm Capital CORP | 股票-房地产 | 0.01% | — | +109.61% | |
| 50 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.01% | — | -13.25% |