CIK: 0000769317
申报总市值
US$49.3亿
仅显示前 132 大持股（共 532 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 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -35.25% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 3 | FANUY | Fanuc Corp-unsp Adr | 股票-其他 | 0.01% | — | — | |
| 4 | NTR | Nutrien LTD | 股票-原材料 | 0.01% | — | — | |
| 5 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.01% | — | — | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | — | — | |
| 7 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.01% | — | -42.55% | |
| 8 | PFS | Provident Financial Services | 股票-其他 | 0.01% | — | — | |
| 9 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | -39.17% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | — | |
| 11 | SILKUSD | Silk Road Medical INC | 股票-其他 | 0.01% | — | — | |
| 12 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.01% | — | — | |
| 13 | TWST | Twist Bioscience CORP | 股票-其他 | 0.01% | — | -43.39% | |
| 14 | ✓ | Virtus Convertible & INC 202 | 股票-其他 | 0.01% | — | +176.21% | |
| 15 | BNL | Broadstone Net Lease INC | 股票-房地产 | 0.01% | — | — | |
| 16 | BCO | Brink's Co/the | 股票-工业 | 0.01% | — | — | |
| 17 | DTM | Dt Midstream INC | 股票-能源 | 0.01% | — | — | |
| 18 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 19 | CUBE | Cubesmart | 股票-房地产 | 0.01% | — | — | |
| 20 | CMC | Commercial Metals Co | 股票-工业 | 0.01% | — | — | |
| 21 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | 0.01% | — | — | |
| 22 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.01% | — | — | |
| 23 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.01% | — | +959.25% | |
| 24 | WAL | Western Alliance Bancorp | 股票-金融 | 0.01% | — | -60.47% | |
| 25 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 26 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.01% | — | -36.88% | |
| 27 | FMN | Federated Herm Prem Muni INC | 股票-其他 | 0.01% | — | +11.21% | |
| 28 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | -66.62% | |
| 29 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | — | — | |
| 30 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.01% | — | — | |
| 31 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | — | |
| 32 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | — | |
| 33 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | +8.65% | |
| 34 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | -85.92% | |
| 35 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | — | |
| 36 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.01% | — | — | |
| 37 | HUN | Huntsman CORP | 股票-原材料 | 0.01% | — | — | |
| 38 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.01% | — | -31.36% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | — | |
| 40 | SCL | Stepan Co | 股票-其他 | 0.01% | — | — | |
| 41 | BLK | BlackRock, Inc. | 股票-金融 | 0.01% | — | — | |
| 42 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | — | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -86.01% | |
| 44 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | -85.43% | |
| 45 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | -4.64% | |
| 46 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | -3.86% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | — | |
| 48 | CEG | Constellation Energy | 股票-公用事业 | 0.01% | — | -12.24% | |
| 49 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.01% | — | — | |
| 50 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | — |