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 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -2.01% | |
| 2 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.01% | — | -11.21% | |
| 3 | HPF | John Hancock Prefer INC Ii | 股票-其他 | 0.01% | — | +4.79% | |
| 4 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.01% | — | +8.70% | |
| 5 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | — | |
| 6 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | -16.01% | |
| 7 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | +19.58% | |
| 8 | IDA | Idacorp INC | 股票-公用事业 | 0.01% | — | +63.64% | |
| 9 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.01% | — | +499.83% | |
| 10 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.01% | — | +51.60% | |
| 11 | OPK | Opko Health INC | 股票-其他 | 0.01% | — | -2.48% | |
| 12 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.01% | — | -11.07% | |
| 13 | PFL | Pimco Income Strategy Fund | 股票-其他 | 0.01% | — | +5.57% | |
| 14 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | +12.89% | |
| 15 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | +32.24% | |
| 16 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | -0.41% | |
| 17 | AUDC | AudioCodes Ltd. | 股票-其他 | 0.01% | — | +174.84% | |
| 18 | BOX | Box INC - Class A | 股票-科技 | 0.01% | — | -4.89% | |
| 19 | XLSR | Ss US Sector Rotation | ETF-其他 | 0.01% | — | — | |
| 20 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +4.81% | |
| 21 | IEP | Icahn Enterprises LP | 股票-其他 | 0.01% | — | -14.43% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.01% | — | +3.99% | |
| 23 | FNY | First Trust Mid Cap Growth | ETF-其他 | 0.01% | — | +20.00% | |
| 24 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | +30.80% | |
| 25 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-其他 | 0.01% | — | -24.63% | |
| 26 | FXG | First Trust Consumer Staples | ETF-其他 | 0.01% | — | -35.79% | |
| 27 | ✓ | 股票-其他 | 0.01% | — | +130.24% | ||
| 28 | ✓ | 股票-其他 | 0.01% | — | +1.42% | ||
| 29 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.01% | — | -4.89% | |
| 30 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.01% | — | +48.72% | |
| 31 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.01% | — | -25.33% | |
| 32 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | +88.95% | |
| 33 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.01% | — | -5.71% | |
| 34 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.01% | — | +150.76% | |
| 35 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.01% | — | -25.29% | |
| 36 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 0.01% | — | -16.02% | |
| 37 | IBOC | International Bancshares Crp | 股票-其他 | 0.01% | — | -2.08% | |
| 38 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 0.01% | — | +1.17% | |
| 39 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.01% | — | +4.81% | |
| 40 | PIO | Invesco Global Water ETF | ETF-其他 | 0.01% | — | -1.51% | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | +34.24% | |
| 42 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.01% | — | +2.34% | |
| 43 | ACH | Accendra Health INC | 股票-其他 | 0.01% | — | +1.45% | |
| 44 | PUI | Invesco Dorsey Wright Utilit | ETF-其他 | 0.01% | — | -26.26% | |
| 45 | PNQI | Invesco Nasdaq Internet ETF | ETF-科技型 | 0.01% | — | -34.34% | |
| 46 | DX | Dynex Capital INC | 股票-其他 | 0.01% | — | +0.11% | |
| 47 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 0.01% | — | +53.52% | |
| 48 | MLN | Vaneck Long Muni ETF | ETF-其他 | 0.01% | — | -6.47% | |
| 49 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | +4.44% | |
| 50 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | -4.62% |