CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 737 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | +107.83% | |
| 2 | DXCM | Dexcom INC | 股票-医疗保健 | 0.01% | — | +70.02% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.01% | -0.14% | EXIT | |
| 4 | IT | Gartner INC | 股票-科技 | 0.01% | — | -59.38% | |
| 5 | BX | Blackstone INC | 股票-金融 | 0.01% | — | +17.95% | |
| 6 | MLI | Mueller Industries INC | 股票-工业 | 0.01% | — | -35.60% | |
| 7 | ✓ | Prenetics Global LTD | 股票-其他 | 0.01% | — | — | |
| 8 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.01% | — | +301.85% | |
| 9 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.01% | — | -27.16% | |
| 10 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | -14.77% | |
| 11 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | +92.81% | |
| 12 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.01% | -0.10% | -25.00% | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | -13.17% | |
| 14 | CBT | Cabot CORP | 股票-原材料 | 0.01% | — | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | -55.66% | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.01% | — | +9.62% | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.01% | — | +14.31% | |
| 18 | GHYG | Ishares Us&intl High Yield C | ETF-非投资级债 | 0.01% | — | -4.34% | |
| 19 | MTZ | Mastec INC | 股票-工业 | 0.01% | — | — | |
| 20 | GWRE | Guidewire Software INC | 股票-科技 | 0.01% | — | +10.40% | |
| 21 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | +10.12% | |
| 22 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-其他 | 0.01% | — | — | |
| 23 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | +2.55% | |
| 24 | CADE | Cadence Bank | 股票-其他 | 0.01% | — | +209.68% | |
| 25 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | +26.00% | |
| 26 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | — | |
| 27 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.01% | — | -0.02% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 29 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | -59.19% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.01% | — | -47.19% | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | — | |
| 32 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +1.08% | |
| 33 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | -21.75% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | -80.09% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | -73.18% | |
| 36 | GEV | GE Vernova INC | 股票-工业 | 0.01% | — | — | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | +21.60% | |
| 38 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | +64.13% | |
| 39 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | -49.84% | |
| 40 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.01% | — | +29.42% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | — | |
| 42 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.01% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.01% | — | -28.05% | |
| 44 | PTC | Ptc INC | 股票-科技 | 0.01% | — | -80.63% | |
| 45 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | +47.57% | |
| 46 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | — | |
| 47 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.01% | — | +380.87% | |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.01% | — | +39.13% | |
| 49 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.01% | — | +16.84% | |
| 50 | ACM | Aecom | 股票-工业 | 0.01% | — | +7.44% |