CIK: 0000092230
申报总市值
US$741.8亿
仅显示前 200 大持股（共 2547 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 | HR | Healthcare Realty Trust INC | 股票-房地产 | — | — | +22.43% | |
| 2 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | — | — | -16.35% | |
| 3 | DEA | Easterly Government Properties, Inc. | 股票-其他 | — | — | +2.44% | |
| 4 | GNRC | Generac Holdings INC | 股票-工业 | — | — | -16.25% | |
| 5 | DLTR | Dollar Tree INC | 股票-非周期性消费 | — | — | -9.85% | |
| 6 | ILCG | Ishares Morningstar Growth E | ETF-其他 | — | — | -40.47% | |
| 7 | FTS | Fortis INC | 股票-公用事业 | — | — | +19.24% | |
| 8 | KBWP | Invesco Kbw Property & Casua | ETF-其他 | — | — | +0.74% | |
| 9 | CGBD | Carlyle Secured Lending INC | 股票-其他 | — | — | -4.62% | |
| 10 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | — | — | -0.05% | |
| 11 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | — | — | — | |
| 12 | CLH | Clean Harbors INC | 股票-工业 | — | — | -3.97% | |
| 13 | SVAL | Ishares US Small Cap Val Fac | ETF-中小型股 | — | — | +30.73% | |
| 14 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | +12.04% | |
| 15 | RIGS | Alps Strategic Incme Fd-usdi | ETF-其他 | — | — | +5.55% | |
| 16 | SFBS | Servisfirst Bancshares INC | 股票-金融 | — | — | — | |
| 17 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | — | — | -17.44% | |
| 18 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | — | — | -14.62% | |
| 19 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | — | — | +17.36% | |
| 20 | VRSN | Verisign INC | 股票-科技 | — | — | +70.54% | |
| 21 | GGG | Graco INC | 股票-工业 | — | — | -19.20% | |
| 22 | COTY | Coty Inc-cl A | 股票-其他 | — | — | -21.10% | |
| 23 | HLMN | Hillman Solutions CORP | 股票-其他 | — | — | +90.45% | |
| 24 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | — | — | +37.39% | |
| 25 | CNH | CNH Industrial N.V. | 股票-工业 | — | — | -4.04% | |
| 26 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | — | — | -0.94% | |
| 27 | IFRA | Ishares US Infrastructure | ETF-其他 | — | — | -2.53% | |
| 28 | HRB | H&r Block INC | 股票-周期性消费 | — | — | -15.72% | |
| 29 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | +13.55% | |
| 30 | CPT | Camden Property Trust | 股票-房地产 | — | — | -31.46% | |
| 31 | SPLKCHF | Splunk INC | 股票-其他 | — | — | +4.01% | |
| 32 | VONE | Vanguard Russell 1000 | ETF-其他 | — | — | -61.07% | |
| 33 | TRNS | Transcat INC | 股票-其他 | — | — | +4.75% | |
| 34 | KXI | Ishares Global Consumer Stap | ETF-其他 | — | — | -12.40% | |
| 35 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | -1.70% | |
| 36 | BRX | Brixmor Property Group INC | 股票-房地产 | — | — | -2.69% | |
| 37 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | — | — | +49.58% | |
| 38 | FTXL | First Trust Nasdaq Semicondu | ETF-科技型 | — | — | — | |
| 39 | 0VVB | Paramount Global-class B | 股票-其他 | — | — | +15.15% | |
| 40 | LCII | Lci Industries | 股票-周期性消费 | — | — | +2.65% | |
| 41 | ✓ | Agiliti INC | 股票-其他 | — | — | +41.54% | |
| 42 | EPAM | Epam Systems INC | 股票-科技 | — | — | -28.59% | |
| 43 | IPAR | Interparfums INC | 股票-其他 | — | — | -3.14% | |
| 44 | ELS | Equity Lifestyle Properties | 股票-房地产 | — | — | +14.87% | |
| 45 | OVV | Ovintiv INC | 股票-能源 | — | — | -33.58% | |
| 46 | NAD | Nuveen Quality Municipal INC | 股票-其他 | — | — | +0.04% | |
| 47 | VTRS | Viatris INC | 股票-医疗保健 | — | — | -13.53% | |
| 48 | NI | Nisource INC | 股票-公用事业 | — | — | +0.60% | |
| 49 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | — | — | -0.83% | |
| 50 | NTRA | Natera INC | 股票-医疗保健 | — | — | -28.37% |