CIK: 0000085338
申报总市值
US$19.1亿
仅显示前 200 大持股（共 3427 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 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +4.45% | |
| 2 | KTF | Dws Municipal Income Trust | 股票-其他 | 0.01% | — | — | |
| 3 | AMKR | Amkor Technology INC | 股票-科技 | 0.01% | — | -1.16% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.01% | — | — | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.01% | — | -0.10% | |
| 6 | VNT | Vontier CORP | 股票-科技 | 0.01% | — | -34.10% | |
| 7 | OLED | Universal Display CORP | 股票-科技 | 0.01% | — | -43.13% | |
| 8 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | +153.01% | |
| 9 | MMU | Western Asset Managed Munici | 股票-其他 | 0.01% | — | — | |
| 10 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.01% | — | +1.21% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.01% | — | — | |
| 12 | IEX | Idex CORP | 股票-工业 | 0.01% | — | +2003.64% | |
| 13 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.01% | — | +106.82% | |
| 14 | HWM | Howmet Aerospace INC | 股票-工业 | 0.01% | — | -12.13% | |
| 15 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.01% | — | -12.82% | |
| 16 | SON | Sonoco Products Co | 股票-周期性消费 | 0.01% | — | +80.65% | |
| 17 | CBAN | Colony Bankcorp | 股票-其他 | 0.01% | — | +0.03% | |
| 18 | SOLV | Solventum CORP | 股票-医疗保健 | 0.01% | — | -1.66% | |
| 19 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.01% | — | — | |
| 20 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.01% | — | +1.71% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -5.75% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | -1.13% | |
| 23 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.01% | — | +615.67% | |
| 24 | UHT | Universal Health Rlty Income | 股票-其他 | 0.01% | — | -2.24% | |
| 25 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.01% | — | +2.86% | |
| 26 | CGNG | Cap Group New Geography Eq | ETF-其他 | 0.01% | +0.11% | +93.75% | |
| 27 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | -57.04% | |
| 28 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.01% | — | — | |
| 29 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.01% | — | +153.70% | |
| 30 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | -6.26% | |
| 31 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.01% | — | -46.23% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | -24.46% | |
| 33 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.01% | — | +106.05% | |
| 34 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | +48.16% | |
| 35 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | +9.87% | |
| 36 | ETHW | Bitwise Ethereum ETF | ETF-其他 | 0.01% | — | — | |
| 37 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | — | |
| 38 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | -30.69% | |
| 39 | RHI | Robert Half INC | 股票-工业 | 0.01% | — | -23.62% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | — | |
| 41 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | -13.72% | |
| 42 | PATH | Uipath INC - Class A | 股票-科技 | 0.01% | — | +0.54% | |
| 43 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 0.01% | — | +13657.89% | |
| 44 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | +33.05% | |
| 45 | DFAT | Dimensional US Target Value | ETF-其他 | 0.01% | — | — | |
| 46 | CI | THE Cigna Group | 股票-医疗保健 | 0.01% | — | +81.45% | |
| 47 | AWI | Armstrong World Industries | 股票-工业 | 0.01% | — | -11.26% | |
| 48 | TREX | Trex Company INC | 股票-工业 | 0.01% | — | +354.22% | |
| 49 | BDC | Belden INC | 股票-科技 | 0.01% | — | -13.13% | |
| 50 | MTCH | Match Group INC | 股票-通信服务 | 0.01% | — | -45.49% |