CIK: 0001456048
申报总市值
US$74.9亿
仅显示前 200 大持股（共 3372 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 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | +6.82% | |
| 2 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | +20.74% | |
| 3 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.01% | — | +2.85% | |
| 4 | BN | Brookfield CORP | 股票-金融 | 0.01% | — | +10.77% | |
| 5 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.01% | — | +0.34% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.01% | — | -19.02% | |
| 7 | MET | Metlife INC | 股票-金融 | 0.01% | — | -3.83% | |
| 8 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | -0.38% | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | +4.83% | |
| 10 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | +0.57% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.01% | — | +6.70% | |
| 12 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 0.01% | — | +1.12% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | +8.47% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | +29.87% | |
| 15 | AME | Ametek INC | 股票-工业 | 0.01% | — | +1.89% | |
| 16 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -24.48% | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.01% | — | -19.39% | |
| 18 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | +0.76% | |
| 19 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.01% | — | -1.28% | |
| 20 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | -9.23% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.01% | — | +8.04% | |
| 22 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | +6.84% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | +3.08% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -9.94% | |
| 25 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.01% | — | -3.64% | |
| 26 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.01% | — | +5.10% | |
| 27 | ESLT | Elbit Systems Ltd. | 股票-工业 | 0.01% | — | +6.26% | |
| 28 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | -1.74% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | +0.52% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -1.22% | |
| 31 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.01% | — | -12.91% | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | +0.57% | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 0.01% | +0.05% | +42.97% | |
| 34 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | -14.33% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -1.25% | |
| 36 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | -7.77% | |
| 37 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | +0.28% | |
| 38 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | +18.03% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | +6.84% | |
| 40 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.01% | — | +3.88% | |
| 41 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | -0.44% | |
| 42 | ADC | Agree Realty CORP | 股票-房地产 | 0.01% | — | +4.07% | |
| 43 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -0.34% | |
| 44 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.01% | — | +4.08% | |
| 45 | STT | State Street CORP | 股票-金融 | 0.01% | — | -7.94% | |
| 46 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | +2.92% | |
| 47 | PUK | Prudential Plc-adr | 股票-其他 | 0.01% | — | +1.67% | |
| 48 | CAC | Camden National CORP | 股票-其他 | 0.01% | — | — | |
| 49 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | -3.38% | |
| 50 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | +3.59% |