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 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | -16.94% | |
| 2 | NTRA | Natera INC | 股票-医疗保健 | 0.01% | — | -18.16% | |
| 3 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.01% | — | -10.98% | |
| 4 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | +17.06% | |
| 5 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | -15.77% | |
| 6 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | +267.12% | |
| 7 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.01% | — | -5.17% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | -12.17% | |
| 9 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -32.14% | |
| 10 | SITM | Sitime CORP | 股票-科技 | 0.01% | — | -6.20% | |
| 11 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | -12.64% | |
| 12 | MORFUSD | Morphic Holding INC | 股票-其他 | 0.01% | — | +0.18% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | -3.63% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | +19.11% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | -0.64% | |
| 16 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.01% | — | -20.86% | |
| 17 | FN | Fabrinet | 股票-科技 | 0.01% | — | -16.65% | |
| 18 | GIB | Cgi INC | 股票-科技 | 0.01% | — | -40.31% | |
| 19 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.01% | — | +57.23% | |
| 20 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | — | +0.20% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -14.31% | |
| 22 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | -5.09% | |
| 23 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | -66.79% | |
| 24 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | -17.42% | |
| 25 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.01% | — | +0.12% | |
| 26 | PLRX | Pliant Therapeutics INC | 股票-其他 | 0.01% | — | -0.30% | |
| 27 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -7.31% | |
| 28 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | +2.59% | |
| 29 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.01% | — | +14.69% | |
| 30 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | +499.40% | |
| 31 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.01% | — | +85.61% | |
| 32 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.01% | — | -14.98% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | +39.73% | |
| 34 | TTEK | Tetra Tech INC | 股票-工业 | 0.01% | — | +50.68% | |
| 35 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | +40.12% | |
| 36 | NVAX | Novavax INC | 股票-医疗保健 | 0.01% | — | +58121.48% | |
| 37 | AEIS | Advanced Energy Industries | 股票-工业 | 0.01% | — | +4.34% | |
| 38 | GLW | Corning INC | 股票-科技 | 0.01% | +0.12% | -38.84% | |
| 39 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | -7.98% | |
| 40 | NYT | New York Times Co-a | 股票-通信服务 | 0.01% | — | +9.71% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | -3.76% | |
| 42 | RITM | Rithm Capital CORP | 股票-房地产 | 0.01% | — | +77.75% | |
| 43 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.01% | — | +0.39% | |
| 44 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.01% | — | +2.48% | |
| 45 | EME | Emcor Group INC | 股票-工业 | 0.01% | — | +11.03% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | -3.25% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | +5.17% | |
| 48 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.01% | — | -2.07% | |
| 49 | 2655957D | Premier Inc-class A | 股票-其他 | 0.01% | — | -8.91% | |
| 50 | NFE | New Fortress Energy INC | 股票-其他 | 0.01% | — | +20.96% |