CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 746 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.05% | — | +46.39% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.05% | — | +26.01% | |
| 3 | FHN | First Horizon CORP | 股票-金融 | 0.05% | — | — | |
| 4 | VLTO | Veralto CORP | 股票-工业 | 0.05% | — | +20.11% | |
| 5 | COR | Cencora INC | 股票-医疗保健 | 0.05% | — | +7.64% | |
| 6 | HRB | H&r Block INC | 股票-周期性消费 | 0.05% | — | +478.10% | |
| 7 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.05% | — | +1410.16% | |
| 8 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.05% | — | +360.09% | |
| 9 | CHE | Chemed CORP | 股票-医疗保健 | 0.05% | — | +20.24% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.05% | — | +46.42% | |
| 11 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.05% | — | +9.25% | |
| 12 | LNG | Cheniere Energy INC | 股票-能源 | 0.05% | — | -75.09% | |
| 13 | ALV | Autoliv INC | 股票-周期性消费 | 0.05% | — | +2891.63% | |
| 14 | KSTR | Kraneshares Sse Star Mkt 50 | ETF-其他 | 0.05% | — | -3.13% | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 0.05% | — | +297.59% | |
| 16 | ED | Consolidated Edison INC | 股票-公用事业 | 0.05% | — | +44.49% | |
| 17 | NTAP | Netapp INC | 股票-科技 | 0.05% | — | +35.09% | |
| 18 | CB | Chubb Limited | 股票-金融 | 0.05% | — | +48.01% | |
| 19 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.05% | — | — | |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.04% | — | +79.03% | |
| 21 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.04% | -0.19% | -18.35% | |
| 22 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.04% | — | +179.95% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.04% | — | +64.22% | |
| 24 | KEL | Kellanova | 股票-其他 | 0.04% | — | -3.52% | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | — | +21.98% | |
| 26 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.04% | — | +5.97% | |
| 27 | SYF | Synchrony Financial | 股票-金融 | 0.04% | — | +9.59% | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 0.04% | +0.04% | -35.05% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.04% | — | -6.12% | |
| 30 | ENPH | Enphase Energy INC | 股票-科技 | 0.04% | — | -13.62% | |
| 31 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.04% | — | +3.03% | |
| 32 | CI | THE Cigna Group | 股票-医疗保健 | 0.04% | — | -2.57% | |
| 33 | ALC | Alcon Inc. | 股票-医疗保健 | 0.04% | — | -8.43% | |
| 34 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | -21.18% | |
| 35 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.04% | — | -53.86% | |
| 36 | FSLR | First Solar INC | 股票-科技 | 0.04% | — | -4.21% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | +16.59% | |
| 38 | HUBS | Hubspot INC | 股票-科技 | 0.04% | — | +8.69% | |
| 39 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.04% | — | +143.74% | |
| 40 | MLI | Mueller Industries INC | 股票-工业 | 0.04% | — | -4.04% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.04% | — | -20.37% | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 0.04% | — | +22.93% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -26.39% | |
| 44 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.04% | — | — | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.04% | — | -0.25% | |
| 46 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.04% | — | +16.08% | |
| 47 | XEL | Xcel Energy INC | 股票-公用事业 | 0.04% | — | -52.69% | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | -5.68% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.04% | — | -8.11% | |
| 50 | CLX | Clorox Company | 股票-非周期性消费 | 0.04% | — | +16.00% |