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 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.02% | — | +1.29% | |
| 2 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.02% | — | +0.12% | |
| 3 | ADNT | Adient plc | 股票-其他 | 0.02% | — | +22.46% | |
| 4 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.02% | — | -0.06% | |
| 5 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.02% | — | +1.13% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.02% | — | +3.74% | |
| 7 | DOORUSD | Masonite International CORP | 股票-其他 | 0.02% | — | +19.47% | |
| 8 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.02% | — | +0.57% | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.02% | — | -3.76% | |
| 10 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-医疗保健 | 0.02% | — | — | |
| 11 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 0.02% | — | -0.00% | |
| 12 | SE | Sea Ltd-adr | 股票-通信服务 | 0.02% | — | -47.20% | |
| 13 | AVNT | Avient CORP | 股票-原材料 | 0.02% | — | -59.07% | |
| 14 | COHU | Cohu INC | 股票-其他 | 0.02% | — | -20.51% | |
| 15 | DOCU 0 01-15-24 | Docusign INC | 股票-科技 | 0.02% | — | -33.90% | |
| 16 | PHR | Phreesia INC | 股票-其他 | 0.02% | — | +1.86% | |
| 17 | GABC | German American Bancorp | 股票-其他 | 0.02% | — | +0.00% | |
| 18 | CTS | Cts CORP | 股票-其他 | 0.02% | — | +0.00% | |
| 19 | INCE | Franklin Income Equity Focus | ETF-其他 | 0.02% | — | +0.02% | |
| 20 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | -1.76% | |
| 21 | MOS | Mosaic Co/the | 股票-原材料 | 0.02% | — | +48.94% | |
| 22 | VYX | Ncr Voyix CORP | 股票-科技 | 0.02% | — | +21.06% | |
| 23 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.02% | — | -4.42% | |
| 24 | WAL | Western Alliance Bancorp | 股票-金融 | 0.02% | — | +1.21% | |
| 25 | TRU | Transunion | 股票-金融 | 0.02% | — | -55.07% | |
| 26 | AVTR | Avantor INC | 股票-医疗保健 | 0.02% | — | -51.11% | |
| 27 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.02% | — | +63.63% | |
| 28 | LBRT | Liberty Energy INC | 股票-能源 | 0.02% | — | +66.37% | |
| 29 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.02% | — | +0.11% | |
| 30 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.02% | — | -0.08% | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | -5.99% | |
| 32 | CABO | Cable One INC | 股票-通信服务 | 0.02% | — | -20.52% | |
| 33 | HES | Hess CORP | 股票-其他 | 0.02% | — | +30.99% | |
| 34 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工业 | 0.02% | — | — | |
| 35 | BTG | B2gold CORP | 股票-其他 | 0.02% | — | -1.54% | |
| 36 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.02% | — | -47.91% | |
| 37 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | -1.30% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | -38.02% | |
| 39 | AIR | Aar CORP | 股票-工业 | 0.02% | — | +1.34% | |
| 40 | CABO 1.125 03-15-28 | Cable One INC | 股票-通信服务 | 0.02% | — | — | |
| 41 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-周期性消费 | 0.02% | — | — | |
| 42 | CMC | Commercial Metals Co | 股票-工业 | 0.02% | — | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.02% | — | -0.50% | |
| 44 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-周期性消费 | 0.02% | — | -7.50% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | +0.29% | |
| 46 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.02% | — | +22.98% | |
| 47 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | +10.72% | |
| 48 | SNAP 0 05-01-27 | Snap INC | 股票-通信服务 | 0.02% | — | -23.33% | |
| 49 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | +2.04% | |
| 50 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | 0.02% | — | — |