CIK: 0001300311
申报总市值
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仅显示前 200 大持股（共 814 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 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | +1.69% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.01% | — | +100.00% | |
| 3 | ✓ | Mylan NV | 股票-其他 | 0.01% | — | -4.25% | |
| 4 | KEL | Kellanova | 股票-其他 | 0.01% | — | -1.14% | |
| 5 | WGO | Winnebago Industries | 股票-其他 | 0.01% | — | — | |
| 6 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | — | |
| 7 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | -1.39% | |
| 8 | MAS | Masco CORP | 股票-工业 | 0.01% | — | -0.85% | |
| 9 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.01% | — | — | |
| 10 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | +21.35% | |
| 11 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | -7.95% | |
| 12 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | -0.57% | |
| 13 | ✓ | Mplx LP | 股票-其他 | 0.01% | — | -22.16% | |
| 14 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.01% | — | -23.30% | |
| 15 | EXE 4.5 PERP | Chesapeake Energy CORP | 股票-能源 | 0.01% | — | — | |
| 16 | ✓ | Pure Storage | 股票-其他 | 0.01% | — | — | |
| 17 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | — | |
| 18 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | -0.99% | |
| 19 | RPM | Rpm International INC | 股票-原材料 | 0.01% | — | +3.01% | |
| 20 | ✓ | American Airls Group INC | 股票-其他 | 0.01% | — | -9.69% | |
| 21 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | -12.40% | |
| 22 | ✓ | Nielsen Holdings PLC | 股票-其他 | 0.01% | — | +39.10% | |
| 23 | ETRA | E*trade Financial CORP | 股票-其他 | 0.01% | — | — | |
| 24 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | -30.70% | |
| 25 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | +3.48% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.01% | — | — | |
| 27 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | +3.86% | |
| 28 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 0.01% | — | +19.68% | |
| 29 | ✓ | East West Bancorp INC Com | 股票-其他 | 0.01% | — | -13.42% | |
| 30 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | — | |
| 31 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | -0.38% | |
| 32 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | -0.24% | |
| 33 | ✓ | Equinor ASA | 股票-其他 | 0.01% | — | +0.14% | |
| 34 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | -8.80% | |
| 35 | ✓ | MSCI Inc. | 股票-其他 | 0.01% | — | +36.78% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | — | |
| 37 | EFX | Equifax INC | 股票-工业 | 0.01% | — | +6.58% | |
| 38 | ✓ | Grand Canyon Ed INC Com | 股票-其他 | 0.01% | — | +12.57% | |
| 39 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Qurate Retail Group INC Qvc Gr | 股票-其他 | 0.01% | — | +0.95% | |
| 41 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | -6.86% | |
| 42 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | +2.09% | |
| 43 | ✓ | The Mosaic Company | 股票-其他 | 0.01% | — | -15.89% | |
| 44 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | — | |
| 45 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | +7.40% | |
| 46 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 47 | ✓ | Aramark Hldgs CORP Com | 股票-其他 | 0.01% | — | — | |
| 48 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -2.67% | |
| 49 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -4.17% | |
| 50 | ✓ | 股票-其他 | 0.01% | — | — |