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 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | +2.77% | |
| 2 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.01% | — | -0.12% | |
| 3 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.01% | — | +1.64% | |
| 4 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 0.01% | — | -0.84% | |
| 5 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | -17.91% | |
| 6 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.01% | — | -3.26% | |
| 7 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -2.55% | |
| 8 | KN | Knowles CORP | 股票-其他 | 0.01% | — | +0.52% | |
| 9 | ICPT 2 05-15-26 | Intercept Pharmas | 股票-其他 | 0.01% | — | — | |
| 10 | CPRT | Copart INC | 股票-工业 | 0.01% | — | -11.86% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +1.05% | |
| 12 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.01% | — | +0.21% | |
| 13 | FOE | Ferro CORP | 股票-其他 | 0.01% | — | +0.53% | |
| 14 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.01% | — | — | |
| 15 | CYRX | Cryoport INC | 股票-其他 | 0.01% | — | +80.66% | |
| 16 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.01% | — | -27.01% | |
| 17 | LCII | Lci Industries | 股票-周期性消费 | 0.01% | — | +0.26% | |
| 18 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.01% | — | +0.02% | |
| 19 | WSO | Watsco INC | 股票-工业 | 0.01% | — | +10.55% | |
| 20 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.01% | — | +0.00% | |
| 21 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | -10.20% | |
| 22 | TWST | Twist Bioscience CORP | 股票-其他 | 0.01% | — | +29.34% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.01% | — | +1.17% | |
| 24 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | -5.83% | |
| 25 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | +0.51% | |
| 26 | AON | Aon plc | 股票-金融 | 0.01% | — | +0.38% | |
| 27 | KROS | Keros Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 28 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | -81.93% | |
| 29 | GSC1EUR | Golden Star Resources LTD | 股票-其他 | 0.01% | — | — | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.01% | — | +11.28% | |
| 31 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | +9.87% | |
| 32 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.01% | — | +4822.04% | |
| 33 | HPQ | Hp INC | 股票-科技 | 0.01% | — | +1.10% | |
| 34 | ACCDUSD | Accolade INC | 股票-其他 | 0.01% | — | +28.65% | |
| 35 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 36 | CI | THE Cigna Group | 股票-医疗保健 | 0.01% | — | -3.38% | |
| 37 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.01% | — | -4.52% | |
| 38 | LMCA 2.25 09-30-46 | Liberty Media CORP | 股票-其他 | 0.01% | — | — | |
| 39 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.01% | — | -3.76% | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.01% | — | -6.63% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.01% | — | +14.16% | |
| 42 | ✓ | Huami CORP | 股票-其他 | 0.01% | — | -26.74% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | +28.61% | |
| 44 | RPM | Rpm International INC | 股票-原材料 | 0.01% | — | +385.80% | |
| 45 | QTWO 0.75 02-15-23 | Q2 Holdings INC | 股票-科技 | 0.01% | — | -80.04% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +307.24% | |
| 47 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | -1.28% | |
| 48 | ALXO | Alx Oncology Holdings INC | 股票-其他 | 0.01% | — | +0.00% | |
| 49 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.01% | — | +86.88% | |
| 50 | RPTX | Repare Therapeutics INC | 股票-其他 | 0.01% | — | -1.98% |