CIK: 0000038777
申报总市值
US$4083.0亿
仅显示前 200 大持股（共 1901 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 | NI | Nisource INC | 股票-公用事业 | 0.05% | — | +15.28% | |
| 2 | BC | Brunswick CORP | 股票-周期性消费 | 0.05% | — | +71.19% | |
| 3 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 0.05% | — | — | |
| 4 | EFX | Equifax INC | 股票-工业 | 0.05% | — | -0.09% | |
| 5 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.05% | — | -29.22% | |
| 6 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-医疗保健 | 0.05% | — | — | |
| 7 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.05% | — | +72.43% | |
| 8 | OSK | Oshkosh CORP | 股票-工业 | 0.05% | — | +5.65% | |
| 9 | ED | Consolidated Edison INC | 股票-公用事业 | 0.05% | — | +16.55% | |
| 10 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.05% | — | -15.39% | |
| 11 | MELI 2 08-15-28 | Mercadolibre INC | 股票-周期性消费 | 0.05% | — | -32.41% | |
| 12 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.04% | — | -5.66% | |
| 13 | BAP | Credicorp Ltd. | 股票-金融 | 0.04% | — | -40.30% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | — | +47.79% | |
| 15 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.04% | — | -34.46% | |
| 16 | MTX | Minerals Technologies INC | 股票-其他 | 0.04% | — | +10.62% | |
| 17 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.04% | — | +27.27% | |
| 18 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.04% | — | +11.04% | |
| 19 | VNO | Vornado Realty Trust | 股票-房地产 | 0.04% | — | +0.32% | |
| 20 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.04% | — | +0.38% | |
| 21 | NEM | Newmont CORP | 股票-原材料 | 0.04% | — | +7.71% | |
| 22 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.04% | — | +29.34% | |
| 23 | WIX 0 07-01-23 | Wix LTD | 股票-科技 | 0.04% | — | — | |
| 24 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.04% | — | +1.86% | |
| 25 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.04% | — | -1.78% | |
| 26 | COLB | Columbia Banking System INC | 股票-金融 | 0.04% | — | -1.01% | |
| 27 | STE | STERIS plc | 股票-医疗保健 | 0.04% | — | +0.01% | |
| 28 | IPHI | Inphi CORP | 股票-其他 | 0.04% | — | +10295.00% | |
| 29 | IFF 6 09-15-21 | Intl Flavor & Fragrances | 股票-原材料 | 0.04% | — | +11.40% | |
| 30 | GBX | Greenbrier Companies INC | 股票-其他 | 0.04% | — | +25.26% | |
| 31 | DOCU 0.5 09-15-23 | Docusign INC | 股票-科技 | 0.04% | — | — | |
| 32 | WTRG 6 04-30-22 | Essential Utilities INC | 股票-公用事业 | 0.04% | — | +1.30% | |
| 33 | NTCT | Netscout Systems INC | 股票-其他 | 0.04% | — | +50.74% | |
| 34 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.04% | — | +8.58% | |
| 35 | NARIUSD | Inari Medical INC | 股票-其他 | 0.04% | — | +46.33% | |
| 36 | SMTC | Semtech CORP | 股票-科技 | 0.04% | — | +1.56% | |
| 37 | TWLO 0.25 06-01-23 | Twilio INC | 股票-科技 | 0.04% | — | -25.69% | |
| 38 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.04% | — | +0.79% | |
| 39 | CHGG | Chegg INC | 股票-非周期性消费 | 0.04% | — | +0.12% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.04% | — | -55.47% | |
| 41 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.04% | — | +13.64% | |
| 42 | LOGI | Logitech International S.A. | 股票-科技 | 0.04% | — | -9.75% | |
| 43 | NOW 0 06-01-22 | Servicenow INC | 股票-科技 | 0.04% | — | -14.90% | |
| 44 | INSM | Insmed INC | 股票-医疗保健 | 0.04% | — | -3.85% | |
| 45 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.04% | — | +1.72% | |
| 46 | NTRA | Natera INC | 股票-医疗保健 | 0.04% | — | +158.58% | |
| 47 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.04% | — | -0.23% | |
| 48 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.04% | — | -5.44% | |
| 49 | ZS | Zscaler INC | 股票-科技 | 0.04% | — | -20.28% | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.04% | — | -12.02% |