CIK: 0001010911
申报总市值
US$2.7亿
仅显示前 200 大持股（共 478 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 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | -0.62% | |
| 2 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | +70.27% | |
| 3 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 4 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.01% | — | — | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | +160.87% | |
| 7 | GL | Globe Life INC | 股票-金融 | 0.01% | — | — | |
| 8 | PLD | Prologis INC | 股票-房地产 | 0.01% | — | +94.05% | |
| 9 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 10 | LRCX | Lam Research CORP | 股票-科技 | 0.01% | — | — | |
| 11 | M | Macy's INC | 股票-周期性消费 | 0.01% | — | — | |
| 12 | NRG | Nrg Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.01% | — | — | |
| 14 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | — | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | -62.38% | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | — | — | — | |
| 17 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | — | |
| 18 | CARR | Carrier Global CORP | 股票-工业 | — | — | — | |
| 19 | OMF | Onemain Holdings INC | 股票-金融 | — | — | — | |
| 20 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | +8.41% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | — | — | — | |
| 22 | AEE | Ameren Corporation | 股票-公用事业 | — | — | +2433.33% | |
| 23 | EXPE | Expedia Group INC | 股票-周期性消费 | — | — | — | |
| 24 | UL | Unilever PLC | 股票-非周期性消费 | — | — | — | |
| 25 | APP | Applovin Corp-class A | 股票-科技 | — | — | +425.00% | |
| 26 | LGIH | Lgi Homes INC | 股票-其他 | — | — | +277.92% | |
| 27 | KR | Kroger Co | 股票-非周期性消费 | — | — | +362.50% | |
| 28 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | — | — | — | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | — | — | — | |
| 30 | XEL | Xcel Energy INC | 股票-公用事业 | — | — | +894.44% | |
| 31 | GM | General Motors Co | 股票-周期性消费 | — | — | +345.28% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | — | — | -56.38% | |
| 33 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | — | — | +47.62% | |
| 34 | AFL | Aflac INC | 股票-金融 | — | — | — | |
| 35 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | — | |
| 36 | CAH | Cardinal Health INC | 股票-医疗保健 | — | — | +107.32% | |
| 37 | VRT | Vertiv Holdings Co-a | 股票-工业 | — | — | — | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | — | — | — | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原材料 | — | — | +85.00% | |
| 40 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | +324.24% | |
| 41 | CG | Carlyle Group Inc/the | 股票-金融 | — | — | +392.68% | |
| 42 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | +157.00% | |
| 43 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | +213.33% | |
| 44 | SLB | Slb LTD | 股票-能源 | — | — | +23.88% | |
| 45 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | — | |
| 46 | PSX | Phillips 66 | 股票-能源 | — | — | +125.64% | |
| 47 | SNPS | Synopsys INC | 股票-科技 | — | — | — | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | — | |
| 49 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | — | — | — | |
| 50 | WBD | Warner Bros Discovery INC | 股票-通信服务 | — | — | +266.05% |