CIK: 0001134008
申报总市值
US$24.0亿
仅显示前 200 大持股（共 781 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 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 2 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.01% | — | — | |
| 3 | ZM | Zoom Communications INC | 股票-科技 | 0.01% | — | -15.72% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 5 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | +29.20% | |
| 6 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | — | |
| 7 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 8 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | — | |
| 9 | MATX | Matson INC | 股票-工业 | 0.01% | — | — | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 11 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.01% | — | -8.33% | |
| 12 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -70.77% | |
| 13 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.01% | — | -69.93% | |
| 14 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | — | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -30.43% | |
| 16 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | +61.67% | |
| 17 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.01% | — | — | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | +14.03% | |
| 19 | RUN | Sunrun INC | 股票-科技 | 0.01% | — | — | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | — | |
| 21 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.01% | — | — | |
| 22 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.01% | — | — | |
| 23 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.01% | — | -71.41% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.01% | — | -22.22% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | -9.69% | |
| 26 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 27 | BBT | Beacon Financial CORP | 股票-其他 | 0.01% | — | -14.24% | |
| 28 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | -6.15% | |
| 29 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -39.46% | |
| 30 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.01% | — | — | |
| 31 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | — | |
| 32 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | -26.32% | |
| 33 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | — | |
| 35 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | +57.25% | |
| 36 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.01% | — | — | |
| 37 | ESE | Esco Technologies INC | 股票-科技 | 0.01% | — | — | |
| 38 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | -10.98% | |
| 39 | ELME | Elme Communities | 股票-其他 | — | — | — | |
| 40 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | — | — | — | |
| 41 | GRMN | Garmin Ltd. | 股票-科技 | — | — | — | |
| 42 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | +71.43% | |
| 43 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | -19.70% | |
| 44 | ALGN | Align Technology INC | 股票-医疗保健 | — | — | — | |
| 45 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | — | — | +166.80% | |
| 46 | WELL | Welltower INC | 股票-房地产 | — | — | -26.63% | |
| 47 | CF | Cf Industries Holdings INC | 股票-原材料 | — | — | -12.37% | |
| 48 | DXCM | Dexcom INC | 股票-医疗保健 | — | — | — | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | -9.43% | |
| 50 | NEM | Newmont CORP | 股票-原材料 | — | — | +210.97% |