CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股（共 3455 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 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | -0.89% | |
| 2 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.03% | — | +0.20% | |
| 3 | NRG | Nrg Energy INC | 股票-公用事业 | 0.03% | — | -30.44% | |
| 4 | INVH | Invitation Homes INC | 股票-房地产 | 0.03% | — | +1.68% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.03% | — | -1.07% | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | -19.42% | |
| 7 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.03% | — | -8.34% | |
| 8 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.03% | — | +0.60% | |
| 9 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.03% | — | +0.98% | |
| 10 | STLD | Steel Dynamics INC | 股票-原材料 | 0.03% | — | +1.69% | |
| 11 | UAL | United Airlines Holdings INC | 股票-工业 | 0.03% | — | -31.59% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 0.03% | — | +1.43% | |
| 13 | TDY | Teledyne Technologies INC | 股票-科技 | 0.03% | — | +3.95% | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.03% | — | -1.20% | |
| 15 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | -1.78% | |
| 16 | HPQ | Hp INC | 股票-科技 | 0.03% | — | +2.63% | |
| 17 | SMCI | Super Micro Computer INC | 股票-科技 | 0.03% | — | +1.95% | |
| 18 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.03% | — | +1.45% | |
| 19 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.03% | — | +1.08% | |
| 20 | WPC | Wp Carey INC | 股票-房地产 | 0.03% | — | +1.25% | |
| 21 | DTE | Dte Energy Company | 股票-公用事业 | 0.03% | — | +0.76% | |
| 22 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.03% | — | +4.02% | |
| 23 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.03% | — | +0.29% | |
| 24 | RJF | Raymond James Financial INC | 股票-金融 | 0.03% | — | -1.65% | |
| 25 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.03% | — | +3.55% | |
| 26 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.03% | — | -3.44% | |
| 27 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.03% | — | +2.62% | |
| 28 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | +0.72% | |
| 29 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.03% | — | +2.16% | |
| 30 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.03% | — | +2.35% | |
| 31 | PHM | Pultegroup INC | 股票-周期性消费 | 0.03% | — | +0.75% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.03% | — | +2.33% | |
| 33 | PTC | Ptc INC | 股票-科技 | 0.03% | — | +3.27% | |
| 34 | NI | Nisource INC | 股票-公用事业 | 0.03% | — | +0.63% | |
| 35 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | -0.05% | |
| 36 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | +0.04% | |
| 37 | IR | Ingersoll-rand INC | 股票-工业 | 0.03% | — | -7.62% | |
| 38 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.03% | — | +2.10% | |
| 39 | AEE | Ameren Corporation | 股票-公用事业 | 0.03% | — | -0.20% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.03% | — | -8.85% | |
| 41 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.03% | — | +4.81% | |
| 42 | NVR | Nvr INC | 股票-周期性消费 | 0.03% | — | +2.95% | |
| 43 | REG | Regency Centers CORP | 股票-房地产 | 0.03% | — | +1.00% | |
| 44 | SUI | Sun Communities INC | 股票-房地产 | 0.03% | — | +14.05% | |
| 45 | UDR | Udr INC | 股票-房地产 | 0.03% | — | +0.96% | |
| 46 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.03% | — | +5.38% | |
| 47 | EXE | Expand Energy CORP | 股票-能源 | 0.03% | — | -21.64% | |
| 48 | CPT | Camden Property Trust | 股票-房地产 | 0.03% | — | +1.60% | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | +0.12% | +3.69% | |
| 50 | HEI | Heico CORP | 股票-工业 | 0.03% | — | +5.45% |