CIK: 0001456048
申报总市值
US$74.9亿
仅显示前 200 大持股（共 3191 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 | CADE | Cadence Bank | 股票-其他 | 0.01% | — | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.01% | — | +289.93% | |
| 3 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | +10.91% | |
| 4 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | -13.66% | |
| 5 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | +2.41% | |
| 6 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | +3.61% | |
| 7 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.01% | — | +8.12% | |
| 8 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.01% | — | +17.58% | |
| 9 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.01% | — | +11.47% | |
| 10 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.01% | — | +77.04% | |
| 11 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | +31.40% | |
| 12 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | +4.73% | |
| 13 | NET | Cloudflare INC - Class A | 股票-科技 | 0.01% | — | -27.64% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | -23.86% | |
| 16 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.01% | — | +2.53% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | +12.47% | |
| 18 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | -11.90% | |
| 19 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | +5.44% | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | +11.10% | |
| 21 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -5.11% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | +2.34% | |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.01% | — | — | |
| 24 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | +1.76% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +3.70% | |
| 26 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | +4.20% | |
| 27 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | +0.05% | +13.91% | |
| 28 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | +11.56% | |
| 29 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.01% | — | +0.48% | |
| 30 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | +7.05% | |
| 31 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | +5.27% | |
| 32 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +19.57% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | +35.25% | |
| 34 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | +0.43% | |
| 35 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | +7.14% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | -16.31% | |
| 37 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | -1.04% | |
| 38 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | +44.01% | |
| 39 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | -1.16% | |
| 40 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | -12.39% | |
| 41 | DOV | Dover CORP | 股票-工业 | 0.01% | — | +11.78% | |
| 42 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | +28.34% | |
| 43 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | +27.29% | |
| 44 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | -3.96% | |
| 45 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | -8.43% | |
| 46 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.01% | — | -1.75% | |
| 47 | JHX | James Hardie Industries plc | 股票-其他 | 0.01% | — | +4.99% | |
| 48 | GWRE | Guidewire Software INC | 股票-科技 | 0.01% | — | +8.45% | |
| 49 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | +11.28% | |
| 50 | NTES | Netease Inc-adr | 股票-通信服务 | 0.01% | — | +6.61% |