CIK: 0001166308
申报总市值
US$9.5亿
仅显示前 109 大持股（共 309 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 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.07% | — | — | |
| 2 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.07% | — | — | |
| 3 | ITW | Illinois Tool Works | 股票-工业 | 0.07% | — | -50.20% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 0.07% | — | -54.21% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.07% | — | -3.30% | |
| 6 | XEL | Xcel Energy INC | 股票-公用事业 | 0.07% | — | -51.75% | |
| 7 | ECL | Ecolab INC | 股票-原材料 | 0.07% | — | -0.24% | |
| 8 | MAS | Masco CORP | 股票-工业 | 0.06% | — | — | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.06% | — | -53.13% | |
| 10 | SLB | Slb LTD | 股票-能源 | 0.06% | — | -49.05% | |
| 11 | CE | Celanese CORP | 股票-原材料 | 0.06% | — | — | |
| 12 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.06% | — | — | |
| 13 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.06% | — | — | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.06% | — | — | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.06% | — | — | |
| 16 | CTRA | Coterra Energy INC | 股票-能源 | 0.06% | — | — | |
| 17 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.06% | — | +1.90% | |
| 18 | SLRC | Slr Investment CORP | 股票-其他 | 0.06% | — | +1.50% | |
| 19 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.06% | — | +0.54% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | -2.53% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | — | +12.68% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.06% | — | -1.31% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.06% | — | — | |
| 24 | CLX | Clorox Company | 股票-非周期性消费 | 0.06% | — | -56.68% | |
| 25 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.06% | — | +2.06% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.06% | — | -49.88% | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.06% | — | -54.43% | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 0.06% | — | -2.48% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.06% | — | — | |
| 30 | ANDX | Andeavor Logistics LP | 股票-其他 | 0.06% | — | +70.75% | |
| 31 | SR | Spire INC | 股票-公用事业 | 0.06% | — | -56.73% | |
| 32 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.06% | — | — | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 0.05% | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.05% | — | +39.41% | |
| 35 | SRE | Sempra | 股票-公用事业 | 0.05% | — | — | |
| 36 | PXGBX | Praxair INC | 股票-其他 | 0.05% | — | -56.99% | |
| 37 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.05% | — | -80.13% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | -61.27% | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.05% | — | -61.54% | |
| 40 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.05% | — | — | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | -54.82% | |
| 42 | WM | Waste Management INC | 股票-工业 | 0.05% | — | -62.55% | |
| 43 | MRTN | Marten Transport LTD | 股票-其他 | 0.05% | — | -4.46% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.05% | — | +27.60% | |
| 45 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.05% | — | — | |
| 46 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.05% | — | — | |
| 47 | WERN | Werner Enterprises INC | 股票-其他 | 0.05% | — | — | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.05% | — | -59.43% | |
| 49 | FHN | First Horizon CORP | 股票-金融 | 0.05% | — | +0.10% | |
| 50 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.05% | — | — |