CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 3755 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 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.09% | — | +10.50% | |
| 2 | SO | Southern Co/the | 股票-公用事业 | 0.09% | — | +15.42% | |
| 3 | DOX | Amdocs Limited | 股票-科技 | 0.09% | — | +0.86% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 0.09% | — | -5.05% | |
| 5 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.09% | — | -18.93% | |
| 6 | ON | On Semiconductor | 股票-科技 | 0.09% | — | +34.41% | |
| 7 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.09% | — | +28.51% | |
| 8 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.09% | — | -11.78% | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | -7.59% | |
| 10 | C | Citigroup INC | 股票-金融 | 0.09% | — | -40.03% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 0.09% | — | +5.33% | |
| 12 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.08% | — | +4.03% | |
| 13 | NBIS | Nebius Group NV | 股票-其他 | 0.08% | — | +13.44% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.08% | — | +0.29% | |
| 15 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.08% | — | -7.96% | |
| 16 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.08% | — | +10.13% | |
| 17 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.08% | — | -5.01% | |
| 18 | CB | Chubb Limited | 股票-金融 | 0.08% | — | -3.99% | |
| 19 | RMD | Resmed INC | 股票-医疗保健 | 0.08% | — | -13.24% | |
| 20 | TT | Trane Technologies plc | 股票-工业 | 0.08% | — | +25.99% | |
| 21 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.08% | — | -1.70% | |
| 22 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.08% | — | +3.61% | |
| 23 | JBL | Jabil INC | 股票-科技 | 0.08% | — | -0.09% | |
| 24 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.08% | — | -20.19% | |
| 25 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.08% | — | +435.84% | |
| 26 | ACM | Aecom | 股票-工业 | 0.08% | — | -7.97% | |
| 27 | DE | Deere & Co | 股票-工业 | 0.08% | — | +156.18% | |
| 28 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.08% | — | +11.20% | |
| 29 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.08% | — | -3.75% | |
| 30 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.08% | — | -1.01% | |
| 31 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.08% | — | +10.48% | |
| 32 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.08% | — | +0.25% | |
| 33 | DREUSD | Duke Realty CORP | 股票-其他 | 0.07% | — | -7.64% | |
| 34 | SBAC | Sba Communications CORP | 股票-房地产 | 0.07% | — | +40.77% | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 0.07% | — | -10.39% | |
| 36 | GNRC | Generac Holdings INC | 股票-工业 | 0.07% | — | -8.27% | |
| 37 | SNX | TD Synnex CORP | 股票-科技 | 0.07% | — | -17.74% | |
| 38 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.07% | — | +72.15% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.07% | — | -10.63% | |
| 40 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.07% | — | -1.13% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.07% | — | +65.90% | |
| 42 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.07% | — | -2.66% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | — | +2.91% | |
| 44 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.07% | — | +0.76% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.07% | — | -1.84% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.07% | — | +11.73% | |
| 47 | CSGP | Costar Group INC | 股票-房地产 | 0.07% | — | +9.12% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.07% | — | -1.12% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.07% | — | +132.03% | |
| 50 | EIX | Edison International | 股票-公用事业 | 0.07% | — | +15.24% |