CIK: 0001281761
申报总市值
US$154.0亿
仅显示前 200 大持股（共 814 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 | HEI | Heico CORP | 股票-工业 | 0.05% | — | -6.43% | |
| 2 | LSTR | Landstar System INC | 股票-工业 | 0.05% | — | +9.85% | |
| 3 | NOC | Northrop Grumman CORP | 股票-工业 | 0.05% | — | -5.46% | |
| 4 | CARR | Carrier Global CORP | 股票-工业 | 0.05% | — | +9.36% | |
| 5 | GGG | Graco INC | 股票-工业 | 0.05% | — | -1.18% | |
| 6 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | -4.15% | |
| 7 | KAI | Kadant INC | 股票-其他 | 0.05% | — | -0.26% | |
| 8 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | -59.24% | |
| 9 | BSM | Black Stone Minerals LP | 股票-其他 | 0.04% | — | +3100.81% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.04% | — | -5.96% | |
| 11 | MC | Moelis & Co - Class A | 股票-金融 | 0.04% | — | -0.78% | |
| 12 | GPN | Global Payments INC | 股票-工业 | 0.04% | — | +0.74% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | -0.13% | |
| 14 | UFPI | Ufp Industries INC | 股票-原材料 | 0.04% | — | +13.33% | |
| 15 | FDX | Fedex CORP | 股票-工业 | 0.04% | — | -6.75% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 0.04% | — | -8.46% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.04% | — | -0.08% | |
| 18 | AFL | Aflac INC | 股票-金融 | 0.04% | — | +0.04% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.04% | — | +0.42% | |
| 20 | CSGP | Costar Group INC | 股票-房地产 | 0.04% | — | -5.38% | |
| 21 | UL | Unilever PLC | 股票-非周期性消费 | 0.04% | — | -1.24% | |
| 22 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.04% | — | +0.30% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 0.04% | — | -2.62% | |
| 24 | FDS | Factset Research Systems INC | 股票-金融 | 0.04% | — | -1.07% | |
| 25 | FHB | First Hawaiian INC | 股票-其他 | 0.04% | — | +0.27% | |
| 26 | UBER | Uber Technologies INC | 股票-工业 | 0.04% | — | -7.59% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.03% | — | -0.50% | |
| 28 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.03% | — | +115.87% | |
| 29 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.03% | — | -17.40% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.03% | — | -6.76% | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.03% | — | -0.82% | |
| 32 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.03% | — | -3.30% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.03% | +0.21% | -2.34% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.03% | — | -3.43% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | -3.62% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.03% | — | -12.09% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.03% | — | -36.76% | |
| 38 | DOV | Dover CORP | 股票-工业 | 0.03% | — | -1.10% | |
| 39 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | +56.10% | |
| 40 | CSX | Csx CORP | 股票-工业 | 0.03% | — | -1.08% | |
| 41 | MANH | Manhattan Associates INC | 股票-科技 | 0.03% | — | -4.92% | |
| 42 | FAST | Fastenal Co | 股票-工业 | 0.03% | — | -4.92% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | +4.14% | |
| 44 | RLI | Rli CORP | 股票-金融 | 0.03% | — | +97.05% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | -20.37% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | — | -1.50% | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.03% | — | -44.42% | |
| 48 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.03% | — | -0.48% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | -8.36% | |
| 50 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.03% | — | -2.46% |