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 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | — | — | +515.19% | |
| 2 | SHG | Shinhan Financial Group-adr | 股票-其他 | — | — | -15.08% | |
| 3 | SWAVUSD | Shockwave Medical INC | 股票-其他 | — | — | +29.09% | |
| 4 | J | Jacobs Solutions INC | 股票-工业 | — | — | — | |
| 5 | BXP | Bxp INC | 股票-房地产 | — | — | +14.54% | |
| 6 | VIAOY | Via Optronics Holding AG | 股票-其他 | — | — | -22.71% | |
| 7 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | — | — | +100.20% | |
| 8 | GCO | Genesco INC | 股票-其他 | — | — | +0.23% | |
| 9 | OZK | Bank Ozk | 股票-金融 | — | — | -56.77% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | — | — | — | |
| 11 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | -25.25% | |
| 12 | SLG | Sl Green Realty CORP | 股票-房地产 | — | — | +71.49% | |
| 13 | AVA | Avista CORP | 股票-公用事业 | — | — | +26.85% | |
| 14 | TSHA | Taysha Gene Therapies INC | 股票-其他 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | -96.18% | ||
| 16 | SPOK | Spok Holdings INC | 股票-其他 | — | — | — | |
| 17 | CHE | Chemed CORP | 股票-医疗保健 | — | — | -9.20% | |
| 18 | MAT | Mattel INC | 股票-周期性消费 | — | — | +33.64% | |
| 19 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | +16.63% | |
| 20 | DEA | Easterly Government Properties, Inc. | 股票-其他 | — | — | +33.77% | |
| 21 | AR | Antero Resources CORP | 股票-能源 | — | — | +89.64% | |
| 22 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | +0.25% | |
| 23 | MGC | Vanguard Mega Cap ETF | ETF-其他 | — | — | — | |
| 24 | KNX | Knight-swift Transportation | 股票-工业 | — | — | -9.27% | |
| 25 | PCYO | Pure Cycle CORP | 股票-其他 | — | — | — | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | — | — | +2.74% | |
| 27 | SAIC | Science Applications Inte | 股票-科技 | — | — | -3.75% | |
| 28 | NHI | Natl Health Investors INC | 股票-其他 | — | — | +27.88% | |
| 29 | CW | Curtiss-wright CORP | 股票-工业 | — | — | +3.79% | |
| 30 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | — | — | +50.46% | |
| 31 | FLSA | Franklin Ftse Saudi Arabia | ETF-其他 | — | — | +11.11% | |
| 32 | GEOS | Geospace Technologies CORP | 股票-其他 | — | — | — | |
| 33 | SPARUSD | Shyft Group Inc/the | 股票-其他 | — | — | +0.06% | |
| 34 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | -0.61% | |
| 35 | ZM | Zoom Communications INC | 股票-科技 | — | — | -49.72% | |
| 36 | ✓ | Ci Finl CORP | 股票-其他 | — | — | -5.96% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | — | — | -17.34% | |
| 38 | P | Everpure Inc-a | 股票-科技 | — | — | — | |
| 39 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | — | — | -14.41% | |
| 40 | VTGNUSD | Vistagen Therapeutics INC | 股票-其他 | — | — | -3.73% | |
| 41 | HWM | Howmet Aerospace INC | 股票-工业 | — | — | +7.25% | |
| 42 | SUI | Sun Communities INC | 股票-房地产 | — | — | +12.26% | |
| 43 | INCY | Incyte CORP | 股票-医疗保健 | — | — | +9.72% | |
| 44 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | -18.94% | |
| 45 | ADUS | Addus Homecare CORP | 股票-其他 | — | — | +2.17% | |
| 46 | ✓ | Reneo Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 47 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | +22.55% | |
| 48 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | +56.52% | |
| 49 | GGG | Graco INC | 股票-工业 | — | — | -10.74% | |
| 50 | ERTH | Invesco Msci Sustainable Fut | ETF-其他 | — | — | — |