CIK: 0000085338
申报总市值
US$19.1亿
仅显示前 200 大持股(共 3026 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 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | -3.32% | |
| 2 | EUDG | Wisdomtree Europe Quality Di | ETF-其他 | 0.01% | — | +10.84% | |
| 3 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | -4.06% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | — | |
| 5 | EOT | Eaton Vance National Municip | 股票-其他 | 0.01% | — | — | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | — | |
| 7 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | -9.85% | |
| 8 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | +0.46% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | — | |
| 10 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.01% | — | -22.41% | |
| 11 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.01% | — | — | |
| 12 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | +1.37% | |
| 13 | ACM | Aecom | 股票-工业 | 0.01% | — | +56.29% | |
| 14 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.01% | — | — | |
| 15 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | -5.41% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | +38.46% | |
| 17 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.01% | — | — | |
| 18 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | +2.97% | |
| 19 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 0.01% | — | — | |
| 20 | CSGP | Costar Group INC | 股票-房地产 | 0.01% | — | +10.79% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | — | |
| 22 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密货币 | 0.01% | — | -68.35% | |
| 23 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | -97.09% | |
| 24 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | -9.85% | |
| 25 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | -9.59% | |
| 26 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 27 | UNOV | Innovator U.s. Equity Ultra | ETF-其他 | 0.01% | — | — | |
| 28 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.01% | — | — | |
| 29 | KD | Kyndryl Holdings INC | 股票-科技 | 0.01% | — | +0.25% | |
| 30 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | +9.49% | |
| 31 | CVI | Cvr Energy INC | 股票-其他 | 0.01% | — | +1.18% | |
| 32 | IYF | Ishares US Financials ETF | ETF-其他 | 0.01% | — | — | |
| 33 | VST | Vistra CORP | 股票-公用事业 | 0.01% | — | +81.86% | |
| 34 | EME | Emcor Group INC | 股票-工业 | 0.01% | — | +1568.75% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -18.63% | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -24.30% | |
| 37 | SBI | Western Asset Intermediate | 股票-其他 | 0.01% | — | — | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | +42.48% | |
| 39 | GTY | Getty Realty CORP | 股票-其他 | 0.01% | — | +0.98% | |
| 40 | UGL | Proshares Ultra Gold | ETF-避险与商品 | 0.01% | — | — | |
| 41 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | +13.11% | |
| 42 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.01% | — | -14.29% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +3.17% | |
| 44 | DOV | Dover CORP | 股票-工业 | 0.01% | — | -9.38% | |
| 45 | BWA | Borgwarner INC | 股票-周期性消费 | 0.01% | — | -11.02% | |
| 46 | IT | Gartner INC | 股票-科技 | 0.01% | — | -5.58% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.01% | — | — | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.01% | — | -39.70% | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | -11.96% | |
| 50 | DORM | Dorman Products INC | 股票-周期性消费 | 0.01% | — | +1.49% |