CIK: 0001281761
申报总市值
US$154.0亿
仅显示前 200 大持股（共 1956 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 | CDW | Cdw Corp/de | 股票-科技 | 0.05% | — | +2.14% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.05% | — | -24.94% | |
| 3 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | +16.25% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.04% | — | -2.00% | |
| 5 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.04% | — | +1.09% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.04% | — | +68.12% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 0.04% | — | -35.84% | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | -0.47% | |
| 9 | FTV | Fortive CORP | 股票-科技 | 0.04% | — | +2.14% | |
| 10 | AON | Aon plc | 股票-金融 | 0.04% | — | -1.30% | |
| 11 | AEP | American Electric Power | 股票-公用事业 | 0.04% | — | +23.76% | |
| 12 | CSX | Csx CORP | 股票-工业 | 0.04% | — | -5.64% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | -1.81% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | -8.64% | |
| 15 | PRI | Primerica INC | 股票-金融 | 0.04% | — | +2.42% | |
| 16 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.04% | — | +1.83% | |
| 17 | SBAC | Sba Communications CORP | 股票-房地产 | 0.04% | — | +2.65% | |
| 18 | CPRT | Copart INC | 股票-工业 | 0.04% | — | +2.14% | |
| 19 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.04% | — | -2.58% | |
| 20 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | +0.84% | |
| 21 | POOL | Pool CORP | 股票-工业 | 0.04% | — | +2.76% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | -73.57% | |
| 23 | GGG | Graco INC | 股票-工业 | 0.04% | — | +34.48% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | -65.04% | |
| 25 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.04% | — | -2.77% | |
| 26 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.04% | — | +1.10% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.04% | — | +17.23% | |
| 28 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.04% | — | -67.13% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.04% | -0.07% | -3.21% | |
| 30 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.03% | — | +2.43% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | +9.66% | |
| 32 | DXCM | Dexcom INC | 股票-医疗保健 | 0.03% | — | -2.86% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 0.03% | — | -1.90% | |
| 34 | HPQ | Hp INC | 股票-科技 | 0.03% | — | -0.27% | |
| 35 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.03% | — | +1.80% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | +140.94% | |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.03% | — | -61.38% | |
| 38 | SYY | Sysco CORP | 股票-非周期性消费 | 0.03% | — | -1.19% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | +1.92% | |
| 40 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | -3.91% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.03% | — | -5.76% | |
| 42 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | -9.11% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.03% | — | -1.96% | |
| 44 | IEV | Ishares Europe ETF | ETF-其他 | 0.03% | — | — | |
| 45 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | -1.63% | |
| 46 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.03% | — | +2.77% | |
| 47 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | +5.46% | |
| 48 | UL | Unilever PLC | 股票-非周期性消费 | 0.03% | — | -4.08% | |
| 49 | CTAS | Cintas CORP | 股票-工业 | 0.03% | — | +17.53% | |
| 50 | WSO | Watsco INC | 股票-工业 | 0.03% | — | +11.06% |