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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -5.66% | |
| 2 | HXL | Hexcel CORP | 股票-工业 | 0.01% | — | +0.51% | |
| 3 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.01% | — | -5.18% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | -3.14% | |
| 5 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.01% | — | -0.07% | |
| 6 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | +0.97% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.01% | — | +4.51% | |
| 8 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | +186.57% | |
| 9 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | -6.89% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.01% | — | +0.00% | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.01% | — | — | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | +21.81% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 0.01% | — | — | |
| 14 | SMBK | Smartfinancial INC | 股票-其他 | 0.01% | — | — | |
| 15 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.01% | — | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | -10.87% | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | +0.15% | +163.23% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.01% | — | -0.90% | |
| 19 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.01% | — | -15.44% | |
| 20 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -6.78% | |
| 21 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | -2.43% | |
| 22 | PPLI | People INC | 股票-通信服务 | 0.01% | — | +1.95% | |
| 23 | CNX | Cnx Resources CORP | 股票-能源 | 0.01% | — | +18.92% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | +0.45% | |
| 25 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.01% | — | -4.63% | |
| 26 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.01% | — | +4.34% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -1.32% | |
| 28 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | -68.11% | |
| 29 | SRE | Sempra | 股票-公用事业 | 0.01% | — | +1.40% | |
| 30 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -1.26% | |
| 31 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | -0.29% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.01% | — | -1.59% | |
| 33 | AAON | Aaon INC | 股票-工业 | 0.01% | — | +14.18% | |
| 34 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | +7.82% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | -5.83% | |
| 36 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.01% | — | +25.00% | |
| 37 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.01% | — | +6.43% | |
| 38 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | -21.84% | |
| 39 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | +3.33% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.01% | — | -6.06% | |
| 41 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | -6.63% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | -8.34% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.01% | — | -57.95% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -3.96% | |
| 45 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | -0.04% | |
| 46 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.01% | — | — | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -6.11% | |
| 48 | APY1EUR | Championx CORP | 股票-其他 | 0.01% | — | -8.08% | |
| 49 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | -1.72% | |
| 50 | DINO | Hf Sinclair CORP | 股票-能源 | 0.01% | — | +4.81% |