CIK: 0000085338
申报总市值
US$19.1亿
仅显示前 200 大持股（共 2269 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 | TSLA | Tesla INC | 股票-周期性消费 | 0.09% | — | -10.01% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 0.09% | — | +6.44% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.09% | — | +5.02% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.09% | — | -4.16% | |
| 5 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.09% | — | +12.61% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.09% | — | +5.50% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工业 | 0.09% | — | -2.10% | |
| 8 | ARCC | Ares Capital CORP | 股票-金融 | 0.08% | — | -3.44% | |
| 9 | AEE | Ameren Corporation | 股票-公用事业 | 0.08% | — | +2.80% | |
| 10 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.08% | — | +6324.15% | |
| 11 | GLW | Corning INC | 股票-科技 | 0.08% | +0.08% | +0.02% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.08% | — | — | |
| 13 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.08% | — | +20.05% | |
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 0.08% | — | +2273.33% | |
| 15 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.08% | — | — | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | +0.44% | |
| 17 | DG | Dollar General CORP | 股票-非周期性消费 | 0.08% | — | +136.23% | |
| 18 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.08% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | -7.18% | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.08% | — | -4.13% | |
| 21 | WRB | Wr Berkley CORP | 股票-金融 | 0.08% | — | +4014.86% | |
| 22 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 0.08% | +0.06% | +0.92% | |
| 23 | D | Dominion Energy INC | 股票-公用事业 | 0.08% | — | +8.66% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 0.08% | — | +1.66% | |
| 25 | MATV | Mativ Holdings INC | 股票-其他 | 0.07% | — | +5836.59% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.07% | — | -1.93% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.07% | — | -7.20% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.07% | — | -1.60% | |
| 29 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.07% | — | +11.84% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.07% | — | +1.26% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.07% | — | +333.02% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.07% | — | -0.53% | |
| 33 | IVZ | Invesco Ltd. | 股票-金融 | 0.07% | — | +2.50% | |
| 34 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.07% | — | +107.62% | |
| 35 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.07% | — | +10.03% | |
| 36 | TGLS | Tecnoglass Inc. | 股票-其他 | 0.07% | — | +2923.54% | |
| 37 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.07% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.07% | — | -1.80% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.07% | — | +0.77% | |
| 40 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.07% | — | +166.40% | |
| 41 | UTI | Universal Technical Institut | 股票-其他 | 0.07% | — | +3057.78% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.07% | — | -0.49% | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.07% | — | -7.22% | |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.07% | — | -36.56% | |
| 45 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.07% | — | — | |
| 46 | SNOW | Snowflake INC | 股票-科技 | 0.07% | — | +5.06% | |
| 47 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.07% | — | +0.04% | |
| 48 | FLR | Fluor CORP | 股票-工业 | 0.07% | — | -3.00% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.07% | — | -5.58% | |
| 50 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 0.07% | — | +3605.52% |