CIK: 0000038777
申报总市值
US$4083.0亿
仅显示前 200 大持股（共 2301 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 | XYL | Xylem INC | 股票-工业 | 0.05% | — | +0.36% | |
| 2 | IR | Ingersoll-rand INC | 股票-工业 | 0.05% | — | -0.42% | |
| 3 | TFX | Teleflex INC | 股票-医疗保健 | 0.05% | — | -0.72% | |
| 4 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.05% | — | -0.54% | |
| 5 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.05% | — | +28.68% | |
| 6 | FLMB | Franklin Municipal Green Bon | ETF-其他 | 0.05% | — | -0.00% | |
| 7 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 0.05% | — | -0.19% | |
| 8 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.05% | — | +0.12% | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.05% | — | +5.75% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.05% | — | -4.55% | |
| 11 | AVLR 0.25 08-01-26 | Avalara INC | 股票-其他 | 0.05% | — | — | |
| 12 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.04% | — | — | |
| 13 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.04% | — | -14.43% | |
| 14 | BSX 5.5 06-01-23 A | Boston Scientific CORP | 股票-医疗保健 | 0.04% | — | +0.17% | |
| 15 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.04% | — | +4063.37% | |
| 16 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.04% | — | +2.94% | |
| 17 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 0.04% | — | — | |
| 18 | FE | Firstenergy CORP | 股票-公用事业 | 0.04% | — | +12.03% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.04% | — | +871533.52% | |
| 20 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.04% | — | +12.32% | |
| 21 | FLBL | Franklin Senior Loan ETF | ETF-其他 | 0.04% | — | -0.55% | |
| 22 | EAT | Brinker International INC | 股票-周期性消费 | 0.04% | — | +39.77% | |
| 23 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.04% | — | -1.79% | |
| 24 | ICFI | Icf International INC | 股票-其他 | 0.04% | — | +7.69% | |
| 25 | DTM | Dt Midstream INC | 股票-能源 | 0.04% | — | +93.60% | |
| 26 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.04% | — | -9.22% | |
| 27 | HQY | Healthequity INC | 股票-医疗保健 | 0.04% | — | +1.02% | |
| 28 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 股票-医疗保健 | 0.04% | — | — | |
| 29 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.04% | — | -0.43% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.04% | — | -81.16% | |
| 31 | HEI | Heico CORP | 股票-工业 | 0.04% | — | +5.44% | |
| 32 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 0.04% | — | — | |
| 33 | INSM | Insmed INC | 股票-医疗保健 | 0.04% | — | +0.32% | |
| 34 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.04% | — | +9.94% | |
| 35 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.04% | — | -15.68% | |
| 36 | PTCT 1.5 09-15-26 | Ptc Therapeutics INC | 股票-医疗保健 | 0.04% | — | — | |
| 37 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.04% | — | -1.18% | |
| 38 | TRP | Tc Energy CORP | 股票-能源 | 0.04% | — | -4.32% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.04% | — | +2.16% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | +0.16% | +88.97% | |
| 41 | FIVE | Five Below | 股票-周期性消费 | 0.04% | — | -20.25% | |
| 42 | XYZ | Block INC | 股票-金融 | 0.04% | — | +6.40% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.04% | — | -1.49% | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.04% | — | +333.32% | |
| 45 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.04% | — | -5.58% | |
| 46 | DXCM | Dexcom INC | 股票-医疗保健 | 0.04% | — | -35.44% | |
| 47 | TDG | Transdigm Group INC | 股票-工业 | 0.04% | — | +14.17% | |
| 48 | FLSP | Franklin Systematic Style Pr | ETF-其他 | 0.04% | — | +45.46% | |
| 49 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.04% | — | -3.28% | |
| 50 | BKH | Black Hills CORP | 股票-公用事业 | 0.04% | — | +0.64% |