CIK: 0000769317
申报总市值
US$49.3亿
仅显示前 200 大持股（共 527 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 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.14% | — | -0.14% | |
| 2 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.14% | — | -35.41% | |
| 3 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.14% | — | +21.52% | |
| 4 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.14% | — | -1.37% | |
| 5 | KNX | Knight-swift Transportation | 股票-工业 | 0.14% | — | +27.49% | |
| 6 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.13% | — | — | |
| 7 | XAGDX | Abrdn Glbl Dynm Divid | 股票-其他 | 0.13% | — | -9.78% | |
| 8 | AKX | Ansys INC | 股票-其他 | 0.13% | — | — | |
| 9 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.13% | — | -18.17% | |
| 10 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.13% | — | -2.79% | |
| 11 | DT | Dynatrace INC | 股票-科技 | 0.13% | — | +0.84% | |
| 12 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.13% | — | — | |
| 13 | XBTAX | Blackrock Lng-trm Muni Adv | 股票-其他 | 0.13% | — | -3.00% | |
| 14 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.13% | — | +27.14% | |
| 15 | EMO | Clearbridge Energy Midstream | 股票-其他 | 0.13% | +0.57% | NEW | |
| 16 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.13% | +0.58% | NEW | |
| 17 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.13% | — | -61.87% | |
| 18 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.12% | — | — | |
| 19 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.12% | — | -5.70% | |
| 20 | PODD | Insulet CORP | 股票-医疗保健 | 0.12% | — | — | |
| 21 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 0.12% | — | -4.64% | |
| 22 | XVMMX | Delaware Inv Minn Muni Ii | 股票-其他 | 0.12% | — | — | |
| 23 | WM | Waste Management INC | 股票-工业 | 0.12% | — | -1.64% | |
| 24 | LIN | Linde plc | 股票-原材料 | 0.11% | — | — | |
| 25 | CCMP | Cmc Materials INC | 股票-其他 | 0.11% | — | -1.00% | |
| 26 | HUBB | Hubbell INC | 股票-工业 | 0.11% | — | — | |
| 27 | ✓ | Blackrock Munic Incm Invst T | 股票-其他 | 0.11% | — | +63.54% | |
| 28 | ✓ | 股票-其他 | 0.11% | — | +0.08% | ||
| 29 | SAIC | Science Applications Inte | 股票-科技 | 0.11% | — | -0.49% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.11% | — | -0.06% | |
| 31 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | 0.11% | — | — | |
| 32 | XENWX | Eaton Vance New York Municip | 股票-其他 | 0.11% | — | -7.61% | |
| 33 | VLT | Invesco High Income Trust Ii | 股票-其他 | 0.11% | — | +8.12% | |
| 34 | BLK | BlackRock, Inc. | 股票-金融 | 0.11% | — | +0.60% | |
| 35 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.10% | +0.73% | NEW | |
| 36 | PRG | Prog Holdings INC | 股票-其他 | 0.10% | — | +166.93% | |
| 37 | SPE | Special Opportunities Fund | 股票-其他 | 0.10% | — | -41.40% | |
| 38 | GLOB | Globant S.A. | 股票-科技 | 0.10% | — | — | |
| 39 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.10% | — | -12.76% | |
| 40 | ICUI | Icu Medical INC | 股票-其他 | 0.10% | — | +113.83% | |
| 41 | CG | Carlyle Group Inc/the | 股票-金融 | 0.10% | — | -9.69% | |
| 42 | EFOR | Everforth INC | 股票-其他 | 0.10% | — | — | |
| 43 | SNY | Sanofi-adr | 股票-医疗保健 | 0.10% | — | -46.13% | |
| 44 | EFF | Eaton Vance Floating-rate In | 股票-其他 | 0.10% | — | — | |
| 45 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.10% | — | — | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.10% | — | +1.81% | |
| 47 | ACP | Abrdn Income Credit Strat | 股票-其他 | 0.10% | — | -4.44% | |
| 48 | COHR | Coherent Corp. | 股票-科技 | 0.09% | — | +315.35% | |
| 49 | IBDRY | Iberdrola Sa-sponsored Adr | 股票-其他 | 0.09% | — | — | |
| 50 | DOCU | Docusign INC | 股票-科技 | 0.09% | — | +2.89% |