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 | 9HI | Hillenbrand INC | 股票-其他 | 0.01% | — | -4.09% | |
| 2 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 0.01% | — | +1.64% | |
| 3 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | -20.80% | |
| 4 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | +9.17% | |
| 5 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | -64.71% | |
| 6 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.01% | — | -25.91% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | -0.13% | +16.51% | |
| 8 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | +0.46% | |
| 9 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | +26.57% | |
| 10 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -30.55% | |
| 11 | UNM | Unum Group | 股票-金融 | 0.01% | — | +39.10% | |
| 12 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.01% | — | -5.83% | |
| 13 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.01% | — | -27.63% | |
| 14 | WIX 0 08-15-25 | Wix LTD | 股票-科技 | 0.01% | — | — | |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.01% | — | +3.45% | |
| 16 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.01% | — | -1.44% | |
| 17 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.01% | — | +53.75% | |
| 18 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | +6.67% | |
| 19 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | +34.72% | |
| 20 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | +3.34% | |
| 21 | AYX 1 08-01-26 | Alteryx INC | 股票-其他 | 0.01% | — | — | |
| 22 | BAP | Credicorp Ltd. | 股票-金融 | 0.01% | — | -0.03% | |
| 23 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | -11.95% | |
| 24 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | +4.32% | |
| 25 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | +19.90% | |
| 26 | RHI | Robert Half INC | 股票-工业 | 0.01% | — | +3.24% | |
| 27 | ENVUSD | Envestnet INC | 股票-其他 | 0.01% | — | -17.38% | |
| 28 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.01% | — | -10.82% | |
| 29 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | +13.94% | |
| 30 | ICPT 2 05-15-26 | Intercept Pharmas | 股票-其他 | 0.01% | — | — | |
| 31 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | +37.87% | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | -10.07% | |
| 33 | OLPX | Olaplex Holdings INC | 股票-其他 | 0.01% | — | +3.96% | |
| 34 | EGO | Eldorado Gold CORP | 股票-其他 | 0.01% | — | -0.11% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.01% | — | -2.46% | |
| 36 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.01% | — | -0.45% | |
| 37 | RPM | Rpm International INC | 股票-原材料 | 0.01% | — | +0.04% | |
| 38 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.01% | — | +2.19% | |
| 39 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.01% | — | +7.41% | |
| 40 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | +8.98% | |
| 41 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 0.01% | — | +0.64% | |
| 42 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.01% | — | -10.29% | |
| 43 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.01% | — | +4972.70% | |
| 44 | ALEC | Alector INC | 股票-其他 | 0.01% | — | -15.33% | |
| 45 | NVROEUR | Nevro CORP | 股票-其他 | 0.01% | — | -67.25% | |
| 46 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | +25.60% | |
| 47 | NOMD | Nomad Foods Limited | 股票-其他 | 0.01% | — | +1.30% | |
| 48 | LCII | Lci Industries | 股票-周期性消费 | 0.01% | — | -5.42% | |
| 49 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | 0.01% | — | — | |
| 50 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.01% | — | +1.80% |