CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 777 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 | L | Loews CORP | 股票-金融 | 0.01% | — | — | |
| 2 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.01% | — | +0.70% | |
| 3 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +444.26% | |
| 4 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | +50.77% | |
| 5 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.01% | — | — | |
| 6 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | +109.57% | |
| 7 | COP | Conocophillips | 股票-能源 | 0.01% | — | +149.69% | |
| 8 | CMA | Comerica INC | 股票-其他 | 0.01% | — | — | |
| 9 | CHE | Chemed CORP | 股票-医疗保健 | 0.01% | — | +17.64% | |
| 10 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.01% | — | -71.74% | |
| 11 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | — | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.01% | -0.44% | -86.41% | |
| 13 | BX | Blackstone INC | 股票-金融 | 0.01% | — | — | |
| 14 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.01% | -0.14% | EXIT | |
| 15 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | — | |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | -65.24% | |
| 17 | FDMO | Fidelity Momentum Factor ETF | ETF-其他 | 0.01% | — | +151.66% | |
| 18 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.01% | — | — | |
| 19 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | +219.42% | |
| 20 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | +94.90% | |
| 21 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | -46.05% | |
| 22 | CEG | Constellation Energy | 股票-公用事业 | 0.01% | — | +32.05% | |
| 23 | GHYG | Ishares Us&intl High Yield C | ETF-非投资级债 | 0.01% | — | +15.77% | |
| 24 | HWM | Howmet Aerospace INC | 股票-工业 | 0.01% | — | -49.83% | |
| 25 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | -56.25% | |
| 26 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | — | |
| 27 | ✓ | On Hldg AG | 股票-其他 | 0.01% | — | +97.23% | |
| 28 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | -41.26% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 30 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | -86.55% | |
| 32 | CRH | CRH plc | 股票-原材料 | 0.01% | — | +9.85% | |
| 33 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | +20.18% | |
| 34 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -64.65% | |
| 35 | GEV | GE Vernova INC | 股票-工业 | 0.01% | — | +24.42% | |
| 36 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | — | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.01% | — | -14.44% | |
| 38 | URA | Global X Uranium ETF | ETF-其他 | 0.01% | — | — | |
| 39 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | — | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | -20.05% | |
| 41 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | -39.30% | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -0.68% | |
| 43 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.01% | — | -7.66% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.01% | — | -0.21% | |
| 45 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | +31.15% | |
| 46 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | +12.25% | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +241.93% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | -23.54% | |
| 49 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | -28.35% | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -17.58% |