CIK: 0001217758
申报总市值
US$33.4亿
仅显示前 200 大持股（共 676 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 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | +3.97% | |
| 2 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | -4.36% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.02% | — | — | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | -1.72% | |
| 5 | SBNY | Signature Bank | 股票-金融 | 0.02% | — | +238.62% | |
| 6 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.02% | — | +49.99% | |
| 7 | NWSA | News CORP - Class A | 股票-通信服务 | 0.02% | — | +24.34% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 0.02% | — | — | |
| 9 | AME | Ametek INC | 股票-工业 | 0.02% | — | +17.38% | |
| 10 | SAIC | Science Applications Inte | 股票-科技 | 0.02% | — | -6.96% | |
| 11 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.02% | — | -23.76% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.02% | — | -0.23% | |
| 13 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | +10.46% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.02% | — | +0.47% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +32.51% | |
| 16 | MAN | Manpowergroup INC | 股票-工业 | 0.02% | — | -17.89% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -18.37% | |
| 18 | ✓ | Ci Finl CORP | 股票-其他 | 0.02% | — | +0.80% | |
| 19 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.02% | — | +103.22% | |
| 20 | ECL | Ecolab INC | 股票-原材料 | 0.02% | — | +6.17% | |
| 21 | ARCC | Ares Capital CORP | 股票-金融 | 0.02% | — | -2.21% | |
| 22 | SNX | TD Synnex CORP | 股票-科技 | 0.02% | — | -6.41% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | +62.17% | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.02% | — | -1.68% | |
| 25 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.02% | — | -11.42% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | -4.15% | |
| 27 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.02% | — | +13.16% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.02% | — | +38.56% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.02% | — | +158.84% | |
| 30 | LKQ | Lkq CORP | 股票-周期性消费 | 0.02% | — | -7.82% | |
| 31 | VLY | Valley National Bancorp | 股票-金融 | 0.02% | — | -46.13% | |
| 32 | CNXC | Concentrix CORP | 股票-科技 | 0.02% | — | -6.49% | |
| 33 | DFAT | Dimensional US Target Value | ETF-其他 | 0.02% | — | -1.90% | |
| 34 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.02% | — | -14.72% | |
| 35 | TFX | Teleflex INC | 股票-医疗保健 | 0.02% | — | -8.49% | |
| 36 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | -0.12% | |
| 37 | POOL | Pool CORP | 股票-工业 | 0.02% | — | +14.01% | |
| 38 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.02% | — | — | |
| 39 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | -6.84% | |
| 40 | VICI | Vici Properties INC | 股票-房地产 | 0.02% | — | +2.72% | |
| 41 | ROST | Ross Stores INC | 股票-周期性消费 | 0.02% | — | +29.65% | |
| 42 | AGCO | Agco CORP | 股票-工业 | 0.02% | — | -7.55% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | +36.96% | |
| 44 | ENTG | Entegris INC | 股票-科技 | 0.02% | — | +4.93% | |
| 45 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | -2.44% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | — | +38.69% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | +12.21% | |
| 48 | DTM | Dt Midstream INC | 股票-能源 | 0.02% | — | -1.44% | |
| 49 | AIG | American International Group | 股票-金融 | 0.02% | — | +9.49% | |
| 50 | AMKR | Amkor Technology INC | 股票-科技 | 0.02% | — | — |