CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 886 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 | MAS | Masco CORP | 股票-工业 | 0.01% | — | +12.93% | |
| 2 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | -23.28% | |
| 3 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 4 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | +29.36% | |
| 5 | MATX | Matson INC | 股票-工业 | 0.01% | — | — | |
| 6 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +3.13% | |
| 7 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.01% | — | +5.69% | |
| 8 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -8.84% | |
| 9 | AWR | American States Water Co | 股票-公用事业 | 0.01% | — | — | |
| 10 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.01% | — | +21.75% | |
| 11 | FAN | First Trust Global Wind Ener | ETF-其他 | 0.01% | — | — | |
| 12 | CBT | Cabot CORP | 股票-原材料 | 0.01% | — | — | |
| 13 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | — | |
| 14 | CI | The Cigna Group | 股票-医疗保健 | 0.01% | — | — | |
| 15 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | — | |
| 16 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 17 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | -1.50% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | +8.53% | |
| 20 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 21 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | — | |
| 22 | CAL | Caleres INC | 股票-其他 | 0.01% | — | — | |
| 23 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 24 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | -1.38% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 26 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | — | |
| 27 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | — | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.01% | — | — | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | — | +80.06% | |
| 30 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | — | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | +3.73% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | — | |
| 33 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | +20.00% | |
| 34 | ✓ | 股票-其他 | 0.01% | — | +26.60% | ||
| 35 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | — | |
| 36 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | — | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 38 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.01% | — | — | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | -6.55% | |
| 40 | BST | Blackrock Science & Tech Tr | 股票-其他 | 0.01% | — | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — | |
| 42 | RPM | Rpm International INC | 股票-原材料 | 0.01% | — | — | |
| 43 | ✓ | Singapore Exchange Ltd | 股票-其他 | 0.01% | — | — | |
| 44 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | -28.37% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | — | |
| 46 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | — | |
| 47 | PFPT | Proofpoint INC | 股票-其他 | 0.01% | — | — | |
| 48 | BASFY | Basf Se-spon Adr | 股票-其他 | 0.01% | — | +10.17% | |
| 49 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | — | |
| 50 | DELL | Dell Technologies Inc. | 股票-科技 | 0.01% | — | -19.50% |