CIK: 0001266014
申报总市值
US$2.9亿
仅显示前 77 大持股（共 277 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 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.10% | — | -0.45% | |
| 2 | PPL | Ppl CORP | 股票-公用事业 | 0.10% | — | +9.30% | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 0.10% | — | +42.58% | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.10% | — | +1.28% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | +7.95% | |
| 6 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.10% | — | +5.72% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.10% | — | -81.78% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 0.10% | — | +2.61% | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.10% | — | +36.76% | |
| 10 | CLX | Clorox Company | 股票-非周期性消费 | 0.10% | — | -27.84% | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 0.10% | — | +19.97% | |
| 12 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.10% | — | +2.05% | |
| 13 | DOX | Amdocs Limited | 股票-科技 | 0.09% | — | -0.19% | |
| 14 | FROG | JFrog Ltd. | 股票-科技 | 0.09% | — | +8.64% | |
| 15 | O | Realty Income CORP | 股票-房地产 | 0.09% | — | +44.95% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 0.09% | — | +23.85% | |
| 17 | KEY | Keycorp | 股票-金融 | 0.09% | — | +31.17% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 0.09% | — | -12.81% | |
| 19 | DORM | Dorman Products INC | 股票-周期性消费 | 0.09% | — | +18.84% | |
| 20 | FDX | Fedex CORP | 股票-工业 | 0.09% | — | — | |
| 21 | CRS | Carpenter Technology | 股票-工业 | 0.09% | — | -16.47% | |
| 22 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.09% | — | -1.78% | |
| 23 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.09% | — | +7.93% | |
| 24 | TS | Tenaris Sa-adr | 股票-其他 | 0.08% | — | +1.45% | |
| 25 | AMT | American Tower CORP | 股票-房地产 | 0.08% | — | — | |
| 26 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.08% | — | +17.53% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.08% | — | -12.06% | |
| 28 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.08% | — | -12.47% | |
| 29 | OC | Owens Corning | 股票-工业 | 0.08% | — | +5.50% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.08% | — | -0.29% | |
| 31 | TU | Telus CORP | 股票-其他 | 0.08% | — | — | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.08% | — | +0.59% | |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.08% | — | +4.96% | |
| 34 | DH | Definitive Healthcare CORP | 股票-其他 | 0.08% | — | +64.35% | |
| 35 | OGE | Oge Energy CORP | 股票-公用事业 | 0.08% | — | +0.40% | |
| 36 | AMBA | Ambarella, Inc. | 股票-科技 | 0.07% | — | +10.38% | |
| 37 | PRO | Pros Holdings INC | 股票-其他 | 0.07% | — | +2.54% | |
| 38 | SEIC | Sei Investments Company | 股票-金融 | 0.07% | — | +0.39% | |
| 39 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.07% | — | -5.29% | |
| 40 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.07% | — | +2.35% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.07% | -0.10% | -0.31% | |
| 42 | UBS | UBS Group AG | 股票-金融 | 0.07% | — | +2.16% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.07% | — | — | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.07% | — | +15.16% | |
| 45 | MTCH | Match Group INC | 股票-通信服务 | 0.07% | — | — | |
| 46 | EMN | Eastman Chemical Co | 股票-原材料 | 0.07% | — | — | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.07% | — | +16.39% | |
| 48 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.07% | — | — | |
| 49 | VCYT | Veracyte INC | 股票-其他 | 0.07% | — | — | |
| 50 | ONT | Onterris INC | 股票-其他 | 0.07% | — | +18.30% |