CIK: 0000769317
申报总市值
US$49.3亿
仅显示前 200 大持股（共 535 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 | AKX | Ansys INC | 股票-其他 | 0.13% | — | — | |
| 2 | TGT | Target CORP | 股票-周期性消费 | 0.13% | — | +166.24% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 0.13% | — | +220.09% | |
| 4 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.12% | — | — | |
| 5 | MPA | Blackrock Muniyield Pa Qltyv | 股票-其他 | 0.12% | — | +62.91% | |
| 6 | DT | Dynatrace INC | 股票-科技 | 0.12% | — | — | |
| 7 | HUBB | Hubbell INC | 股票-工业 | 0.12% | — | +2.52% | |
| 8 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.12% | — | -33.08% | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 0.12% | — | -22.08% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 0.12% | — | — | |
| 11 | RCS | Pimco Strategic Income Fund | 股票-其他 | 0.12% | — | -44.68% | |
| 12 | DHF | Bnym High Yield Strategies | 股票-其他 | 0.12% | — | +9.28% | |
| 13 | SPLKCHF | Splunk INC | 股票-其他 | 0.12% | — | -15.47% | |
| 14 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | 0.12% | — | +1243.22% | |
| 15 | CSL | Carlisle Cos INC | 股票-工业 | 0.11% | — | -3.49% | |
| 16 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.11% | +0.58% | NEW | |
| 17 | DMO | Western Asset Mort Def Opp | 股票-其他 | 0.11% | — | -7.38% | |
| 18 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.11% | — | +36.44% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.11% | +0.85% | NEW | |
| 20 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.10% | — | +49.23% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 0.10% | — | +0.76% | |
| 22 | ✓ | Bny Mellon Mun Income INC Com | 股票-其他 | 0.10% | — | — | |
| 23 | KBR | Kbr INC | 股票-工业 | 0.10% | — | +2.03% | |
| 24 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.10% | — | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.10% | — | -3.50% | |
| 26 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.10% | — | +68.87% | |
| 27 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.10% | — | — | |
| 28 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.10% | — | — | |
| 29 | PAYC | Paycom Software INC | 股票-科技 | 0.10% | — | -12.27% | |
| 30 | PODD | Insulet CORP | 股票-医疗保健 | 0.10% | — | — | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.10% | — | -36.97% | |
| 32 | MKSI | Mks INC | 股票-科技 | 0.10% | — | — | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.09% | — | -50.35% | |
| 34 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.09% | — | +68.49% | |
| 35 | XPMAX | Pioneer Municipal High INC | 股票-其他 | 0.09% | — | +2386.56% | |
| 36 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.09% | — | — | |
| 37 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.09% | — | -0.64% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.09% | — | -0.26% | |
| 39 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.09% | — | +0.14% | |
| 40 | KNX | Knight-swift Transportation | 股票-工业 | 0.09% | — | +2.47% | |
| 41 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | -53.81% | |
| 42 | IBDRY | Iberdrola Sa-sponsored Adr | 股票-其他 | 0.09% | — | — | |
| 43 | GLNCY | Glencore PLC -unsp Adr | 股票-其他 | 0.08% | — | -3.23% | |
| 44 | EME | Emcor Group INC | 股票-工业 | 0.08% | — | — | |
| 45 | OLN | Olin CORP | 股票-原材料 | 0.08% | — | -11.36% | |
| 46 | DOV | Dover CORP | 股票-工业 | 0.08% | — | — | |
| 47 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.08% | — | — | |
| 48 | EFOR | Everforth INC | 股票-其他 | 0.08% | — | -5.35% | |
| 49 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.08% | — | +28.83% | |
| 50 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.08% | — | — |