CIK: 0001298088
申报总市值
US$591.6亿
仅显示前 200 大持股（共 3145 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 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.07% | — | -0.34% | |
| 2 | WES | Western Midstream Partners L | 股票-能源 | 0.07% | — | -8.56% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 0.07% | — | -9.33% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | -9.52% | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 0.07% | — | +0.84% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.06% | — | -0.36% | |
| 7 | OWL | Blue Owl Capital INC | 股票-金融 | 0.06% | — | +270.16% | |
| 8 | ECL | Ecolab INC | 股票-原材料 | 0.06% | — | +1.03% | |
| 9 | MSCI | Msci INC | 股票-金融 | 0.06% | — | +9.40% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.06% | — | +0.88% | |
| 11 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.06% | — | -0.20% | |
| 12 | AEE | Ameren Corporation | 股票-公用事业 | 0.06% | — | +60.41% | |
| 13 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.06% | — | +1.68% | |
| 14 | RVTY | Revvity INC | 股票-医疗保健 | 0.06% | — | -0.10% | |
| 15 | SAIA | Saia INC | 股票-工业 | 0.06% | — | +73.42% | |
| 16 | IHG | Intercontinental Hotels-adr | 股票-其他 | 0.06% | — | +1.66% | |
| 17 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.06% | — | +2.97% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.06% | — | -0.61% | |
| 19 | ✓ | Cyberark Software LTD | 股票-其他 | 0.06% | — | +204147.27% | |
| 20 | AON | Aon plc | 股票-金融 | 0.06% | — | +1.17% | |
| 21 | RHI | Robert Half INC | 股票-工业 | 0.06% | — | -2.62% | |
| 22 | KEYS | Keysight Technologies In | 股票-科技 | 0.06% | — | -0.46% | |
| 23 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.06% | — | -0.21% | |
| 24 | VVV | Valvoline INC | 股票-周期性消费 | 0.06% | — | +43.23% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | -2.64% | |
| 26 | DTM | Dt Midstream INC | 股票-能源 | 0.05% | — | -0.93% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.05% | — | +0.43% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.05% | — | -1.53% | |
| 29 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.05% | — | +1.95% | |
| 30 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.05% | — | +1.23% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.05% | — | +0.82% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 0.05% | — | +0.84% | |
| 33 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.05% | — | -4.17% | |
| 34 | TRU | Transunion | 股票-金融 | 0.05% | — | -13.93% | |
| 35 | MAS | Masco CORP | 股票-工业 | 0.05% | — | -1.33% | |
| 36 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.05% | — | — | |
| 37 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.05% | — | +0.23% | |
| 38 | NTCT | Netscout Systems INC | 股票-其他 | 0.05% | — | — | |
| 39 | HUM | Humana INC | 股票-医疗保健 | 0.05% | — | -0.39% | |
| 40 | SBAC | Sba Communications CORP | 股票-房地产 | 0.05% | — | -2.20% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.05% | — | +18.16% | |
| 42 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.05% | — | +71.64% | |
| 43 | EVRG | Evergy INC | 股票-公用事业 | 0.04% | — | +40.10% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.04% | — | +3.32% | |
| 45 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.04% | — | -0.30% | |
| 46 | RRX | Regal Rexnord CORP | 股票-工业 | 0.04% | — | -0.31% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.04% | — | -10.55% | |
| 48 | UBER | Uber Technologies INC | 股票-工业 | 0.04% | — | +1.76% | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | -1.03% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.04% | — | -8.97% |