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 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.02% | — | -25.80% | |
| 2 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.02% | — | +38.26% | |
| 3 | GBIOGBX | Generation Bio Co | 股票-其他 | 0.02% | — | -0.01% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.02% | — | -21.85% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.02% | — | -13.84% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | -4.20% | |
| 7 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | +99.88% | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | -14.08% | |
| 9 | ALB | Albemarle CORP | 股票-原材料 | 0.02% | — | -10.62% | |
| 10 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | +51.74% | |
| 11 | CDP | Copt Defense Properties | 股票-其他 | 0.02% | — | -5.84% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | +43.67% | |
| 13 | HLF | Herbalife Ltd. | 股票-其他 | 0.02% | — | +16.57% | |
| 14 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.02% | — | +15.94% | |
| 15 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.02% | — | -10.56% | |
| 16 | LSPDEUR | Lightspeed Commerce INC | 股票-其他 | 0.02% | — | — | |
| 17 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | -3.66% | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -26.73% | |
| 19 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.02% | — | -4.90% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.02% | — | -79.93% | |
| 21 | CACI | Caci International INC -cl A | 股票-科技 | 0.02% | — | -10.77% | |
| 22 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | -7.77% | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.02% | — | +14.44% | |
| 24 | LKQ | Lkq CORP | 股票-周期性消费 | 0.02% | — | -19.20% | |
| 25 | PRI | Primerica INC | 股票-金融 | 0.02% | — | -2.34% | |
| 26 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.02% | — | +7.78% | |
| 27 | RLAY | Relay Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 28 | ECL | Ecolab INC | 股票-原材料 | 0.02% | — | -61.12% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | — | +15.73% | |
| 30 | ATRC | Atricure INC | 股票-其他 | 0.02% | — | +7.04% | |
| 31 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.02% | — | -4.00% | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.02% | — | +119.39% | |
| 33 | RDFN | Redfin CORP | 股票-其他 | 0.02% | — | +28.62% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | -3.10% | |
| 35 | ZS | Zscaler INC | 股票-科技 | 0.02% | — | -28.26% | |
| 36 | CMC | Commercial Metals Co | 股票-工业 | 0.02% | — | +3.81% | |
| 37 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.02% | — | +26.18% | |
| 38 | LTHM1EUR | Livent CORP | 股票-其他 | 0.02% | — | +0.18% | |
| 39 | IRM | Iron Mountain INC | 股票-房地产 | 0.02% | — | +73.23% | |
| 40 | TFII | Tfi International INC | 股票-其他 | 0.02% | — | +4.25% | |
| 41 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.02% | — | +8.05% | |
| 42 | TREE | Lendingtree INC | 股票-其他 | 0.02% | — | -11.21% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.02% | — | -17.89% | |
| 44 | XYL | Xylem INC | 股票-工业 | 0.02% | — | +13.37% | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | -37.84% | |
| 46 | UBS | UBS Group AG | 股票-金融 | 0.02% | — | +8.54% | |
| 47 | KSUEUR | Kansas City Southern | 股票-其他 | 0.02% | — | +27.94% | |
| 48 | APTV | Aptiv PLC | 股票-周期性消费 | 0.02% | — | -18.40% | |
| 49 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.02% | — | -13.38% | |
| 50 | LAUR | Laureate Education INC | 股票-其他 | 0.02% | — | -14.66% |