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 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 0.01% | — | -0.25% | |
| 2 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | -29.39% | |
| 3 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.01% | — | +0.24% | |
| 4 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | -70.54% | |
| 5 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | -38.47% | |
| 6 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | +58.27% | |
| 7 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | +39.94% | |
| 8 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.01% | — | -72.39% | |
| 9 | FIVE | Five Below | 股票-周期性消费 | 0.01% | — | +738.10% | |
| 10 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | -22.24% | |
| 11 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.01% | — | -19.25% | |
| 12 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | +2.22% | |
| 13 | BHF | Brighthouse Financial INC | 股票-金融 | 0.01% | — | -24.86% | |
| 14 | KD | Kyndryl Holdings INC | 股票-科技 | 0.01% | — | -62.96% | |
| 15 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | -30.09% | |
| 16 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | +19.98% | |
| 17 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.01% | — | -28.41% | |
| 18 | AYI | Acuity INC | 股票-工业 | 0.01% | — | +12.13% | |
| 19 | SBI | Western Asset Intermediate | 股票-其他 | 0.01% | — | — | |
| 20 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.01% | — | — | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.01% | — | -98.35% | |
| 22 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | -23.02% | |
| 23 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.01% | — | — | |
| 24 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 0.01% | — | — | |
| 25 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.01% | — | +81.16% | |
| 26 | TTE | Totalenergies Se | 股票-其他 | 0.01% | — | — | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.01% | — | — | |
| 28 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.01% | — | +0.95% | |
| 29 | DORM | Dorman Products INC | 股票-周期性消费 | 0.01% | — | +0.13% | |
| 30 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | -22.89% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | +0.17% | |
| 32 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | -4.41% | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.01% | — | +62.44% | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -30.12% | |
| 35 | BIIB | Biogen INC | 股票-医疗保健 | — | — | +12.25% | |
| 36 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | — | — | +75.98% | |
| 37 | MTZ | Mastec INC | 股票-工业 | — | — | +1.48% | |
| 38 | PPG | Ppg Industries INC | 股票-原材料 | — | — | +219.05% | |
| 39 | CMA | Comerica INC | 股票-其他 | — | — | — | |
| 40 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | — | |
| 41 | NLY | Annaly Capital Management In | 股票-房地产 | — | — | +57.95% | |
| 42 | NXP | Nuveen Select Tax-free INC | 股票-其他 | — | — | -28.30% | |
| 43 | LULU | Lululemon Athletica INC | 股票-周期性消费 | — | — | +113.07% | |
| 44 | TDG | Transdigm Group INC | 股票-工业 | — | — | -19.51% | |
| 45 | GTY | Getty Realty CORP | 股票-其他 | — | — | +1.43% | |
| 46 | LIT | Global X Lithium & Battery T | ETF-其他 | — | — | — | |
| 47 | CRH | CRH plc | 股票-原材料 | — | — | +8.57% | |
| 48 | NIXT | Ra Deletions ETF | ETF-其他 | — | — | -22.41% | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | — | — | — | |
| 50 | UDR | Udr INC | 股票-房地产 | — | — | +190.66% |