CIK: 0001005817
申报总市值
US$14.3亿
仅显示前 200 大持股（共 418 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 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | +5.84% | |
| 2 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.02% | — | — | |
| 3 | IP | International Paper Co | 股票-周期性消费 | 0.02% | — | — | |
| 4 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | — | — | |
| 5 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.02% | — | -16.76% | |
| 6 | SIGI | Selective Insurance Group | 股票-金融 | 0.02% | — | — | |
| 7 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | — | -6.98% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | — | |
| 9 | AIG | American International Group | 股票-金融 | 0.02% | — | -13.66% | |
| 10 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | -5.11% | |
| 11 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | -3.35% | |
| 12 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.01% | — | -3.12% | |
| 13 | AKX | Ansys INC | 股票-其他 | 0.01% | — | -19.94% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +24.70% | |
| 15 | FULT | Fulton Financial CORP | 股票-金融 | 0.01% | — | — | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.01% | — | -14.29% | |
| 17 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.01% | — | — | |
| 18 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.01% | — | — | |
| 19 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | -3.34% | |
| 20 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | -8.54% | |
| 21 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -15.55% | |
| 22 | HEI | Heico CORP | 股票-工业 | 0.01% | — | +9.12% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | — | |
| 24 | IHS | Ihs Markit LTD | 股票-其他 | 0.01% | — | -18.93% | |
| 25 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | — | |
| 26 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | -3.19% | |
| 27 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.01% | — | -3.24% | |
| 28 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | — | |
| 29 | AMED | Amedisys INC | 股票-其他 | 0.01% | — | — | |
| 30 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.01% | — | -20.00% | |
| 31 | EVRG | Evergy INC | 股票-公用事业 | 0.01% | — | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.01% | — | — | |
| 33 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | -11.45% | |
| 34 | GLOB | Globant S.A. | 股票-科技 | 0.01% | — | -3.30% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | +98.52% | |
| 37 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 38 | PRLB | Proto Labs INC | 股票-其他 | 0.01% | — | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | +90.59% | |
| 40 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | — | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | — | |
| 42 | EIX | Edison International | 股票-公用事业 | 0.01% | — | -33.01% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | — | |
| 44 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.01% | — | — | |
| 45 | BL | Blackline INC | 股票-科技 | 0.01% | — | — | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | — | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | — | |
| 48 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | — | |
| 49 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -21.88% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | +75.21% |