CIK: 0000085338
申报总市值
US$19.1亿
仅显示前 200 大持股（共 2955 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 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | — | |
| 2 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | -0.84% | |
| 3 | BWA | Borgwarner INC | 股票-周期性消费 | 0.01% | — | -33.12% | |
| 4 | GEO | Geo Group Inc/the | 股票-其他 | 0.01% | — | +6800.00% | |
| 5 | PSTXUSD | Poseida Therapeutics INC | 股票-其他 | 0.01% | — | +0.50% | |
| 6 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | +1.49% | |
| 7 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | -2.93% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | -5.84% | |
| 9 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | -11.04% | |
| 10 | IT | Gartner INC | 股票-科技 | 0.01% | — | +1.30% | |
| 11 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -0.82% | |
| 12 | DOV | Dover CORP | 股票-工业 | 0.01% | — | +2.58% | |
| 13 | EOT | Eaton Vance National Municip | 股票-其他 | 0.01% | — | — | |
| 14 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | -0.16% | |
| 15 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.01% | — | — | |
| 16 | KD | Kyndryl Holdings INC | 股票-科技 | 0.01% | — | -0.84% | |
| 17 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | +6.20% | |
| 18 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.01% | — | — | |
| 19 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | +23.11% | |
| 20 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.01% | — | — | |
| 21 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | +2.06% | |
| 22 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | +5.89% | |
| 23 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | +0.50% | |
| 24 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +1.21% | |
| 25 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | +0.82% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | +3.49% | |
| 27 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 0.01% | — | — | |
| 28 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +3.76% | |
| 29 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | -21.00% | |
| 30 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | — | |
| 31 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | +7.20% | |
| 32 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.01% | — | -0.25% | |
| 33 | UNOV | Innovator U.s. Equity Ultra | ETF-其他 | 0.01% | — | — | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | — | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | — | |
| 36 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | +3.56% | |
| 37 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | +10.14% | |
| 38 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | -0.41% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.01% | — | +2.52% | |
| 40 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | +0.68% | |
| 41 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.01% | — | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.01% | — | — | |
| 43 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | — | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.01% | — | +23.49% | |
| 45 | IYF | Ishares US Financials ETF | ETF-其他 | 0.01% | — | -5.70% | |
| 46 | SBI | Western Asset Intermediate | 股票-其他 | 0.01% | — | — | |
| 47 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | — | |
| 48 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.01% | — | — | |
| 49 | DORM | Dorman Products INC | 股票-周期性消费 | 0.01% | — | -0.14% | |
| 50 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | -0.43% |