CIK: 0001137881
申报总市值
US$88.6亿
仅显示前 200 大持股（共 1471 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 | GWRE | Guidewire Software INC | 股票-科技 | 0.08% | — | +4.59% | |
| 2 | POR | Portland General Electric Co | 股票-公用事业 | 0.08% | — | +4.58% | |
| 3 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.07% | — | -4.96% | |
| 4 | CSX | Csx CORP | 股票-工业 | 0.07% | — | — | |
| 5 | EXP | Eagle Materials INC | 股票-原材料 | 0.07% | — | +4.60% | |
| 6 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.07% | — | +4.61% | |
| 7 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.07% | — | -2.11% | |
| 8 | IDV | Ishares International Select | ETF-其他 | 0.07% | — | -11.07% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.07% | — | -77.41% | |
| 10 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.07% | — | — | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 0.07% | — | -6.07% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.07% | — | +10.02% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.07% | — | -67.46% | |
| 14 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.07% | — | +4.63% | |
| 15 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.07% | — | +9.48% | |
| 16 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.07% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.07% | — | -47.93% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.07% | — | — | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.07% | — | +26.93% | |
| 20 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.06% | — | +3.25% | |
| 21 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.06% | — | +77.65% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.06% | -0.49% | +0.04% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.06% | — | +1.09% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | -33.32% | |
| 25 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.06% | — | +4.61% | |
| 26 | FANG | Diamondback Energy INC | 股票-能源 | 0.06% | — | +5.15% | |
| 27 | KMPR | Kemper CORP | 股票-其他 | 0.06% | — | — | |
| 28 | OTTR | Otter Tail CORP | 股票-工业 | 0.06% | — | +4.62% | |
| 29 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.06% | — | — | |
| 30 | CSW | Csw Industrials INC | 股票-工业 | 0.06% | — | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.06% | — | -4.23% | |
| 32 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.06% | — | -9.43% | |
| 33 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.06% | — | — | |
| 34 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.05% | -0.10% | — | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.05% | — | -25.51% | |
| 36 | GNTX | Gentex CORP | 股票-周期性消费 | 0.05% | — | +7.38% | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.05% | — | -6.68% | |
| 38 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.05% | — | -4.67% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.05% | — | -4.54% | |
| 40 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.05% | — | +8.31% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.05% | — | — | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | +1.04% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | +0.81% | |
| 44 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.05% | — | -1.28% | |
| 45 | BND | Vanguard Total Bond Market | ETF-其他 | 0.05% | — | +84.63% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | +28.03% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.05% | — | +4.57% | |
| 48 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.05% | — | -9.26% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.05% | — | — | |
| 50 | ECL | Ecolab INC | 股票-原材料 | 0.05% | — | +0.43% |