CIK: 0000312069
申报总市值
US$4162.5亿
仅显示前 200 大持股（共 3567 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 | HEI | Heico CORP | 股票-工业 | 0.01% | — | -2.16% | |
| 2 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | +4.25% | |
| 3 | NUAN 1 12-15-35 | Nuance Communications | 股票-其他 | 0.01% | — | +254.85% | |
| 4 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -65.19% | |
| 5 | CSIQ | Canadian Solar INC | 股票-其他 | 0.01% | — | +143.42% | |
| 6 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.01% | — | +47.63% | |
| 7 | JJC1USD | Ipath Series B Bloomberg Cop | ETF-其他 | 0.01% | — | — | |
| 8 | VICI | Vici Properties INC | 股票-房地产 | 0.01% | — | +271.58% | |
| 9 | CBB | Cincinnati Bell INC | 股票-其他 | 0.01% | — | -17.91% | |
| 10 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | -7.53% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | +4.11% | |
| 12 | CHRS | Coherus Oncology INC | 股票-其他 | 0.01% | — | +88.40% | |
| 13 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.01% | — | +11.78% | |
| 14 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | -36.66% | |
| 15 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.01% | — | +8.58% | |
| 16 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | -10.32% | |
| 17 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | -40.45% | |
| 18 | IMO | Imperial Oil LTD | 股票-能源 | 0.01% | — | +143.36% | |
| 19 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.01% | — | -13.59% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | — | -36.41% | |
| 21 | BKIEUR | Black Knight INC | 股票-其他 | 0.01% | — | +21.20% | |
| 22 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | -15.95% | |
| 23 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.01% | — | -23.75% | |
| 24 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | +7.06% | |
| 25 | RDFN | Redfin CORP | 股票-其他 | 0.01% | — | -15.52% | |
| 26 | GTLS | Chart Industries INC | 股票-工业 | 0.01% | — | -3.62% | |
| 27 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | +27.42% | |
| 28 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | +46.31% | |
| 29 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.01% | — | -1.05% | |
| 30 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.01% | — | -49.13% | |
| 31 | JJGUSD | Ipath Series B Bloomberg Gra | ETF-其他 | 0.01% | — | — | |
| 32 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | +64.37% | |
| 33 | BG | Bunge Global SA | 股票-非周期性消费 | 0.01% | — | +41.57% | |
| 34 | FXH | First Trust Health Care Alph | ETF-其他 | 0.01% | — | +325.45% | |
| 35 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | +3.21% | |
| 36 | PEN | Penumbra INC | 股票-医疗保健 | 0.01% | — | -55.59% | |
| 37 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | -49.00% | |
| 38 | AMBA | Ambarella, Inc. | 股票-科技 | 0.01% | — | +73.30% | |
| 39 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.01% | — | -15.14% | |
| 40 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | +15.75% | |
| 41 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | -27.96% | |
| 42 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.01% | — | -50.47% | |
| 43 | ALLE | Allegion plc | 股票-工业 | 0.01% | — | -13.09% | |
| 44 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -19.26% | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | -26.07% | |
| 46 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.01% | — | -7.52% | |
| 47 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.01% | — | +14.99% | |
| 48 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | +12.61% | |
| 49 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.01% | — | — | |
| 50 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | -13.26% |