CIK: 0000085338
申报总市值
US$19.1亿
仅显示前 200 大持股（共 2895 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 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | -12.63% | |
| 2 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | -19.98% | |
| 3 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.01% | — | +571.97% | |
| 4 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | -13.72% | |
| 5 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | -12.51% | |
| 6 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.01% | — | — | |
| 7 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | +13.98% | |
| 8 | FFIV | F5 INC | 股票-科技 | 0.01% | — | +0.54% | |
| 9 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +18.16% | |
| 10 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.01% | — | — | |
| 11 | EOT | Eaton Vance National Municip | 股票-其他 | 0.01% | — | — | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.01% | — | +4.38% | |
| 13 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.01% | — | +2.51% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | — | |
| 15 | CVI | Cvr Energy INC | 股票-其他 | 0.01% | — | -74.26% | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | +4.92% | |
| 17 | IT | Gartner INC | 股票-科技 | 0.01% | — | +9.52% | |
| 18 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.01% | — | — | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | — | |
| 20 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | +6.64% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | — | |
| 22 | MATX | Matson INC | 股票-工业 | 0.01% | — | -37.28% | |
| 23 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | +3.10% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | — | |
| 25 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | +2.92% | |
| 26 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | +3.24% | |
| 27 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.01% | — | — | |
| 28 | DOV | Dover CORP | 股票-工业 | 0.01% | — | +3.19% | |
| 29 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | +10.24% | |
| 30 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.01% | — | — | |
| 31 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | -28.81% | |
| 32 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | +3.69% | |
| 33 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | -0.50% | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | -3.79% | |
| 35 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 0.01% | — | — | |
| 36 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | -7.19% | |
| 37 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | +2.18% | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -6.27% | |
| 39 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.01% | — | — | |
| 40 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.01% | — | — | |
| 41 | SBI | Western Asset Intermediate | 股票-其他 | 0.01% | — | — | |
| 42 | NIXT | Ra Deletions ETF | ETF-其他 | 0.01% | — | — | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | -3.92% | |
| 44 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.01% | — | — | |
| 45 | BCO | Brink's Co/the | 股票-工业 | 0.01% | — | +3.61% | |
| 46 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | +2.38% | |
| 47 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | +3.64% | |
| 48 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | — | |
| 49 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | +0.18% | |
| 50 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.01% | — | -8.48% |