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 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.02% | — | +31.41% | |
| 2 | RRX | Regal Rexnord CORP | 股票-工业 | 0.02% | — | -42.66% | |
| 3 | ILMN 0.5 06-15-21 | Illumina INC | 股票-医疗保健 | 0.02% | — | — | |
| 4 | IEX | Idex CORP | 股票-工业 | 0.02% | — | +19.66% | |
| 5 | PSA | Public Storage | 股票-房地产 | 0.02% | — | +9.66% | |
| 6 | SAIC | Science Applications Inte | 股票-科技 | 0.02% | — | +0.25% | |
| 7 | PODD | Insulet CORP | 股票-医疗保健 | 0.02% | — | +3349.46% | |
| 8 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | 0.02% | — | — | |
| 9 | ONTO | Onto Innovation INC | 股票-科技 | 0.02% | — | -0.29% | |
| 10 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.02% | — | +216.21% | |
| 11 | WASH | Washington Trust Bancorp | 股票-其他 | 0.02% | — | +28.13% | |
| 12 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.02% | — | -2.84% | |
| 13 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | +7.98% | |
| 14 | FLBL | Franklin Senior Loan ETF | ETF-其他 | 0.02% | — | — | |
| 15 | LIVN | LivaNova PLC | 股票-其他 | 0.02% | — | -61.56% | |
| 16 | IR | Ingersoll-rand INC | 股票-工业 | 0.02% | — | -0.11% | |
| 17 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | +3.74% | |
| 18 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.02% | — | -44.60% | |
| 19 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.02% | — | +6.94% | |
| 20 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.02% | — | +37.54% | |
| 21 | DOORUSD | Masonite International CORP | 股票-其他 | 0.02% | — | -0.08% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | +55.16% | |
| 23 | MTOR | Meritor INC | 股票-其他 | 0.02% | — | +191.62% | |
| 24 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.02% | — | -0.84% | |
| 25 | FLSP | Franklin Systematic Style Pr | ETF-其他 | 0.02% | — | +0.11% | |
| 26 | OGE | Oge Energy CORP | 股票-公用事业 | 0.02% | — | -0.25% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.02% | — | +5.07% | |
| 28 | AMWL | American Well Corporation | 股票-其他 | 0.02% | — | +358.78% | |
| 29 | UBS | UBS Group AG | 股票-金融 | 0.02% | — | -3.06% | |
| 30 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 0.02% | — | -27.03% | |
| 31 | PLG | Platinum Group Metals LTD | 股票-其他 | 0.02% | — | -4.05% | |
| 32 | SHOO | Steven Madden LTD | 股票-其他 | 0.02% | — | -0.05% | |
| 33 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 0.02% | — | — | |
| 34 | INCE | Franklin Income Equity Focus | ETF-其他 | 0.02% | — | -0.00% | |
| 35 | VSAT | Viasat INC | 股票-科技 | 0.02% | — | -3.41% | |
| 36 | RH 0 06-15-23 | Rh | 股票-周期性消费 | 0.02% | — | -33.33% | |
| 37 | ASTE | Astec Industries INC | 股票-其他 | 0.02% | — | -23.98% | |
| 38 | APOG | Apogee Enterprises INC | 股票-其他 | 0.02% | — | — | |
| 39 | ECOL | US Ecology INC | 股票-其他 | 0.02% | — | +7.75% | |
| 40 | WAL | Western Alliance Bancorp | 股票-金融 | 0.02% | — | +4.62% | |
| 41 | KFRC | Kforce INC | 股票-其他 | 0.02% | — | +44.21% | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | — | +103.13% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | +18.30% | |
| 44 | IQ 3.75 12-01-23 | Iqiyi INC | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | 1life Healthcare INC | 股票-其他 | 0.02% | — | +27.44% | |
| 46 | EVR | Evercore INC - A | 股票-金融 | 0.02% | — | +5.07% | |
| 47 | AYX 1 08-01-26 | Alteryx INC | 股票-其他 | 0.02% | — | +24.59% | |
| 48 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.02% | — | +472.99% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.02% | — | -33.75% | |
| 50 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.02% | — | — |