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 | APLT | Applied Therapeutics INC | 股票-其他 | — | — | +0.00% | |
| 2 | INDA | Ishares Msci India ETF | ETF-其他 | — | — | -55.48% | |
| 3 | CBRE | Cbre Group INC - A | 股票-房地产 | — | — | -0.91% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | -49.67% | |
| 5 | PLRX | Pliant Therapeutics INC | 股票-其他 | — | — | +0.00% | |
| 6 | SONAUSD | Primis Financial CORP | 股票-其他 | — | — | — | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | — | — | -0.54% | |
| 8 | PAAS | Pan American Silver CORP | 股票-原材料 | — | — | -19.27% | |
| 9 | UGI | Ugi CORP | 股票-公用事业 | — | — | +276.25% | |
| 10 | 4XC1 | Kalvista Pharmaceuticals INC | 股票-其他 | — | — | +70.89% | |
| 11 | MAS | Masco CORP | 股票-工业 | — | — | +142.21% | |
| 12 | HURN | Huron Consulting Group INC | 股票-其他 | — | — | +0.35% | |
| 13 | IDV | Ishares International Select | ETF-其他 | — | — | +25.11% | |
| 14 | GOSS | Gossamer Bio INC | 股票-其他 | — | — | -25.45% | |
| 15 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | -15.86% | |
| 16 | FICO | Fair Isaac CORP | 股票-科技 | — | — | +80.23% | |
| 17 | RHI | Robert Half INC | 股票-工业 | — | — | +1.96% | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | — | — | +5.65% | |
| 19 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | -0.68% | |
| 20 | ✓ | Akouos INC | 股票-其他 | — | — | +0.00% | |
| 21 | RLMD | Relmada Therapeutics INC | 股票-其他 | — | — | +0.00% | |
| 22 | ALL | Allstate CORP | 股票-金融 | — | +0.15% | -1.13% | |
| 23 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | — | — | +53.88% | |
| 24 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | — | — | -42.50% | |
| 25 | NCNO* | Ncino Opco INC | 股票-其他 | — | — | -26.43% | |
| 26 | KNTEUSD | Kinnate Biopharma INC | 股票-其他 | — | — | — | |
| 27 | SNA | Snap-on INC | 股票-工业 | — | — | +102.51% | |
| 28 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | +109.60% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | +14.71% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | — | — | +2.25% | |
| 31 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | -21.11% | |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | — | — | +6.89% | |
| 33 | DLX | Deluxe CORP | 股票-其他 | — | — | +0.59% | |
| 34 | ATRIUSD | Atrion Corporation | 股票-其他 | — | — | +0.38% | |
| 35 | LII | Lennox International INC | 股票-工业 | — | — | +201.76% | |
| 36 | ROOTGBP | Root Inc/oh -class A | 股票-其他 | — | — | — | |
| 37 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | +6.73% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | — | — | +15.67% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | — | — | -27.30% | |
| 40 | PTMCN 6.875 07-01-22 | Platinum Group Metals | 股票-其他 | — | — | — | |
| 41 | TTC | Toro Co | 股票-工业 | — | — | +6.03% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | — | +0.10% | +4.93% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-其他 | — | — | -0.51% | |
| 44 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | — | — | -21.59% | |
| 45 | WAT | Waters CORP | 股票-医疗保健 | — | — | +29.21% | |
| 46 | OMGBP | Outset Medical INC | 股票-其他 | — | — | -27.25% | |
| 47 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | +4.75% | |
| 48 | FTI | TechnipFMC plc | 股票-能源 | — | — | -14.66% | |
| 49 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | +1370.12% | |
| 50 | KOR | Corvus Gold INC | 股票-其他 | — | — | — |