CIK: 0000842180
申报总市值
US$142.9亿
仅显示前 200 大持股（共 658 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 | NET | Cloudflare INC - Class A | 股票-科技 | 0.10% | — | -12.41% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.10% | — | -29.91% | |
| 3 | HO1 | Hologic INC | 股票-其他 | 0.10% | — | -1.82% | |
| 4 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.10% | -0.17% | -15.90% | |
| 5 | SPLKCHF | Splunk INC | 股票-其他 | 0.10% | — | -0.91% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | -7.93% | |
| 7 | 0VVB | Paramount Global-class B | 股票-其他 | 0.09% | — | +87.10% | |
| 8 | PCG | P G & E CORP | 股票-公用事业 | 0.09% | — | -0.50% | |
| 9 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.09% | — | -1.81% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 0.09% | — | -82.82% | |
| 11 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.09% | — | +8.72% | |
| 12 | CLX | Clorox Company | 股票-非周期性消费 | 0.09% | — | -1.79% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.09% | — | -40.89% | |
| 14 | DOCU | Docusign INC | 股票-科技 | 0.09% | — | +62.42% | |
| 15 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.09% | — | — | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 0.09% | — | -2.07% | |
| 17 | SPG | Simon Property Group INC | 股票-房地产 | 0.09% | — | -6.64% | |
| 18 | GIS | General Mills INC | 股票-非周期性消费 | 0.08% | — | -44.16% | |
| 19 | WDAY | Workday Inc-class A | 股票-科技 | 0.08% | — | +6.85% | |
| 20 | COP | Conocophillips | 股票-能源 | 0.08% | — | -16.05% | |
| 21 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.08% | +0.18% | -15.63% | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.08% | — | -37.11% | |
| 23 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.08% | — | +1.68% | |
| 24 | PGR | Progressive CORP | 股票-金融 | 0.08% | — | -33.92% | |
| 25 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.08% | — | — | |
| 26 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -1.53% | |
| 27 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.08% | — | +55.42% | |
| 28 | AKX | Ansys INC | 股票-其他 | 0.08% | — | +10.19% | |
| 29 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.08% | — | -2.88% | |
| 30 | CSX | Csx CORP | 股票-工业 | 0.08% | — | +113.15% | |
| 31 | GPN | Global Payments INC | 股票-工业 | 0.08% | — | +14.97% | |
| 32 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.07% | — | -22.93% | |
| 33 | DELL | Dell Technologies -c | 股票-科技 | 0.07% | — | -7.17% | |
| 34 | ILMN | Illumina INC | 股票-医疗保健 | 0.07% | — | +6.48% | |
| 35 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.07% | — | -23.23% | |
| 36 | SYY | Sysco CORP | 股票-非周期性消费 | 0.07% | — | -2.96% | |
| 37 | ROL | Rollins INC | 股票-周期性消费 | 0.07% | — | -1.87% | |
| 38 | CDW | Cdw Corp/de | 股票-科技 | 0.07% | — | +9.05% | |
| 39 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.07% | — | +2.30% | |
| 40 | DOW | Dow INC | 股票-原材料 | 0.07% | — | +34.89% | |
| 41 | HAS | Hasbro INC | 股票-周期性消费 | 0.07% | — | +31.67% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.07% | — | +82.65% | |
| 43 | AKAM | Akamai Technologies INC | 股票-科技 | 0.07% | — | +1.52% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.07% | — | +1.10% | |
| 45 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.07% | — | +43.07% | |
| 46 | QRVO | Qorvo INC | 股票-科技 | 0.07% | — | -13.06% | |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.07% | — | +64.88% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.07% | — | -0.77% | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.07% | — | -78.90% | |
| 50 | DASH | Doordash INC - A | 股票-周期性消费 | 0.07% | — | — |