CIK: 0001280043
申报总市值
US$28.3亿
仅显示前 51 大持股（共 251 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 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | +0.83% | +8.23% | |
| 2 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.01% | — | +17.74% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.01% | — | +17.32% | |
| 4 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | — | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 0.01% | +0.74% | -1.67% | |
| 6 | AX | Axos Financial INC | 股票-金融 | 0.01% | — | +17.59% | |
| 7 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | +28.24% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | — | |
| 9 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — | |
| 10 | MTCH | Match Group INC | 股票-通信服务 | 0.01% | — | — | |
| 11 | VGUS | Vanguard Ultra Shrt Treasury | ETF-政府公债 | 0.01% | — | — | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.01% | — | — | |
| 13 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | -8.75% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 0.01% | — | — | |
| 15 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | — | |
| 16 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | — | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | — | |
| 18 | LIN | Linde plc | 股票-原材料 | 0.01% | — | -53.52% | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.01% | — | — | |
| 20 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | — | |
| 23 | VVV | Valvoline INC | 股票-周期性消费 | 0.01% | — | +17.33% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 25 | VERX | Vertex INC - Class A | 股票-其他 | 0.01% | — | +18.09% | |
| 26 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | +13.15% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | -42.25% | |
| 28 | DORM | Dorman Products INC | 股票-周期性消费 | 0.01% | — | +17.91% | |
| 29 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.01% | — | -8.93% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.01% | — | — | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 32 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.01% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 34 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 36 | WDFC | Wd-40 Co | 股票-原材料 | 0.01% | — | — | |
| 37 | GEV | GE Vernova INC | 股票-工业 | 0.01% | — | -50.84% | |
| 38 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | — | |
| 39 | CERT | Certara INC | 股票-其他 | 0.01% | — | +17.29% | |
| 40 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | — | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | -96.58% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.01% | — | — | |
| 43 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | — | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | — | |
| 45 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | — | |
| 46 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | — | |
| 47 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | -6.67% | |
| 48 | AMCR | Amcor plc | 股票-周期性消费 | 0.01% | — | — | |
| 49 | ✓ | Xai Octagn Flt Rat & Alt Inm | 股票-其他 | 0.01% | — | — | |
| 50 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | — | — | — |