CIK: 0001298088
申报总市值
US$591.6亿
仅显示前 200 大持股（共 927 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 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.07% | — | +3.55% | |
| 2 | HUBS | Hubspot INC | 股票-科技 | 0.07% | — | +0.11% | |
| 3 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.07% | — | -19.70% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.07% | — | +1.16% | |
| 5 | INTC | Intel CORP | 股票-科技 | 0.07% | — | -6.07% | |
| 6 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.07% | — | +4.58% | |
| 7 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.07% | — | -0.37% | |
| 8 | AFRM | Affirm Holdings INC | 股票-金融 | 0.06% | — | -6.84% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.06% | — | -3.17% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 0.06% | — | -13.96% | |
| 11 | MRVL | Marvell Technology INC | 股票-科技 | 0.06% | — | -1.37% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.06% | — | +1.69% | |
| 13 | SNOW | Snowflake INC | 股票-科技 | 0.06% | — | -15.00% | |
| 14 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.06% | — | +1.44% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.06% | — | -9.47% | |
| 16 | APTV | Aptiv PLC | 股票-周期性消费 | 0.06% | — | -1.57% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.06% | — | -5.39% | |
| 18 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.06% | — | +4.70% | |
| 19 | WAL | Western Alliance Bancorp | 股票-金融 | 0.06% | — | -77.96% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.06% | — | +7.60% | |
| 21 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.06% | — | -20.66% | |
| 22 | EXK | Exact Sciences CORP | 股票-原材料 | 0.06% | — | +17.63% | |
| 23 | IEX | Idex CORP | 股票-工业 | 0.06% | — | -0.21% | |
| 24 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.06% | — | +0.97% | |
| 25 | AME | Ametek INC | 股票-工业 | 0.06% | — | -15.36% | |
| 26 | ENPH | Enphase Energy INC | 股票-科技 | 0.05% | — | +2.12% | |
| 27 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.05% | — | -1.23% | |
| 28 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.05% | — | -1.20% | |
| 29 | DT | Dynatrace INC | 股票-科技 | 0.05% | — | -0.43% | |
| 30 | RXNEUR | Rexnord CORP | 股票-其他 | 0.05% | — | -1.49% | |
| 31 | RJF | Raymond James Financial INC | 股票-金融 | 0.05% | — | +53.61% | |
| 32 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.05% | — | +0.36% | |
| 33 | FIVE | Five Below | 股票-周期性消费 | 0.05% | — | +18.15% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.05% | +0.66% | +0.97% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.05% | — | +5.83% | |
| 36 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.05% | — | -0.46% | |
| 37 | TDG | Transdigm Group INC | 股票-工业 | 0.05% | — | +2.49% | |
| 38 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 0.05% | — | -3.50% | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.05% | — | +2.38% | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | +1.65% | |
| 41 | PLANUSD | Anaplan INC | 股票-其他 | 0.05% | — | +3.00% | |
| 42 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.05% | — | -3.68% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | -1.10% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.05% | — | -2.88% | |
| 45 | ENVUSD | Envestnet INC | 股票-其他 | 0.05% | — | +27.33% | |
| 46 | CTLTEUR | Catalent INC | 股票-其他 | 0.05% | — | +0.65% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.05% | — | -2.62% | |
| 48 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.05% | — | — | |
| 49 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.05% | — | +3.62% | |
| 50 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.05% | — | +4.41% |