CIK: 0000312272
申报总市值
US$715.9亿
仅显示前 200 大持股(共 2948 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 | WDFC | Wd-40 Co | 股票-原材料 | 0.01% | — | -2.24% | |
| 2 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | +12.74% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.01% | — | +25.96% | |
| 4 | GNL | Global Net Lease INC | 股票-房地产 | 0.01% | — | -2.82% | |
| 5 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.01% | — | -3.35% | |
| 6 | DWSH | Advisorshares Dorsey Ws ETF | ETF-其他 | 0.01% | — | +1935.91% | |
| 7 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | -2.26% | |
| 8 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.01% | — | +10.66% | |
| 9 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | +9.44% | |
| 10 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.01% | — | -25.85% | |
| 11 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.01% | — | +983.37% | |
| 12 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.01% | — | +23.40% | |
| 13 | VSDA | Victoryshares Dividend Accel | ETF-其他 | 0.01% | — | +3.76% | |
| 14 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.01% | — | -23.79% | |
| 15 | DNOV | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.01% | — | +63.78% | |
| 16 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.01% | — | +15.05% | |
| 17 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | +15.72% | |
| 18 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | -12.31% | |
| 19 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.01% | — | +3.91% | |
| 20 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -2.09% | |
| 21 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | 0.01% | — | +62.65% | |
| 22 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 0.01% | — | -0.36% | |
| 23 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -20.75% | |
| 24 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.01% | — | +14.31% | |
| 25 | URI | United Rentals INC | 股票-工业 | 0.01% | — | -11.94% | |
| 26 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | +187.39% | |
| 27 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +23.91% | |
| 28 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | -1.14% | |
| 29 | PKO | Pimco Income Opportunity Fnd | 股票-其他 | 0.01% | — | +1.85% | |
| 30 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.01% | — | +9.63% | |
| 31 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.01% | — | +3.04% | |
| 32 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 0.01% | — | +26.09% | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | -5.48% | |
| 34 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.01% | — | +36.33% | |
| 35 | UAPR | Innovator U.s. Equity Ultra | ETF-其他 | 0.01% | — | — | |
| 36 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.01% | — | +1.96% | |
| 37 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | +15.03% | |
| 38 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.01% | — | -9.78% | |
| 39 | FIVA | Fidelity Intl Val Fact ETF | ETF-其他 | 0.01% | — | +1218.72% | |
| 40 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | +1.38% | |
| 41 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.01% | — | -8.78% | |
| 42 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | +65.85% | |
| 43 | DJD | Invesco Dow Jones Industrial | ETF-其他 | 0.01% | — | +5.98% | |
| 44 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.01% | — | +17.27% | |
| 45 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.01% | — | +3.78% | |
| 46 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 0.01% | — | +1.21% | |
| 47 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.01% | — | +21.82% | |
| 48 | EIX | Edison International | 股票-公用事业 | 0.01% | — | +9.80% | |
| 49 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.01% | — | -4.09% | |
| 50 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.01% | — | +42.05% |