CIK: 0001137881
申报总市值
US$88.6亿
仅显示前 200 大持股（共 1505 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 | BC | Brunswick CORP | 股票-周期性消费 | 0.08% | — | +61277.50% | |
| 2 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.07% | — | -33.52% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.07% | — | -4.42% | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 0.07% | — | +2.42% | |
| 5 | PRGS | Progress Software CORP | 股票-其他 | 0.07% | — | +2.59% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.07% | — | +43.74% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.07% | — | -3.93% | |
| 8 | RPM | Rpm International INC | 股票-原材料 | 0.07% | — | +2.42% | |
| 9 | DINO | Hf Sinclair CORP | 股票-能源 | 0.07% | — | +2.78% | |
| 10 | AVTR | Avantor INC | 股票-医疗保健 | 0.07% | — | +2.58% | |
| 11 | DFIV | Dimensional International Va | ETF-其他 | 0.07% | — | +0.02% | |
| 12 | HES | Hess CORP | 股票-其他 | 0.07% | — | +0.85% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.07% | — | +9.46% | |
| 14 | SPSC | Sps Commerce INC | 股票-科技 | 0.07% | — | +2.85% | |
| 15 | POR | Portland General Electric Co | 股票-公用事业 | 0.06% | — | +2.68% | |
| 16 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.06% | — | +2.67% | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.06% | — | +3.03% | |
| 18 | MMM | 3m Co | 股票-工业 | 0.06% | — | -23.41% | |
| 19 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 0.06% | — | -9.36% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.06% | — | +4.34% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 0.06% | — | -14.74% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.06% | — | -6.50% | |
| 23 | CSX | Csx CORP | 股票-工业 | 0.06% | — | +0.07% | |
| 24 | CB | Chubb Limited | 股票-金融 | 0.06% | — | -0.41% | |
| 25 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.06% | — | -34.55% | |
| 26 | CMF | Ishares California Muni Bond | ETF-其他 | 0.06% | — | -4.13% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.06% | — | -36.04% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工业 | 0.06% | — | -14.48% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | — | -7.96% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.05% | — | -2.79% | |
| 31 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.05% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.05% | — | -4.78% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.05% | — | -2.32% | |
| 34 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.05% | — | -0.55% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.05% | -0.10% | -0.40% | |
| 36 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.05% | — | -0.07% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.05% | — | +3.28% | |
| 38 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.05% | — | -1.15% | |
| 39 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.05% | — | -0.78% | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.05% | — | +4546.23% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.05% | — | -0.87% | |
| 42 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | -0.78% | |
| 43 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | -3.31% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.04% | — | -27.31% | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.04% | — | +1.52% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.04% | — | -31.80% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.04% | — | -5.01% | |
| 48 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | -1.57% | |
| 49 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | — | -9.01% | |
| 50 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.04% | +0.41% | -0.22% |