CIK: 0000038777
申报总市值
US$4083.0亿
仅显示前 200 大持股（共 3107 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 | ALC | Alcon Inc. | 股票-医疗保健 | 0.10% | — | +120.69% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.10% | — | +3.15% | |
| 3 | KTOS | Kratos Defense & Security | 股票-工业 | 0.10% | — | -15.71% | |
| 4 | SE | Sea Ltd-adr | 股票-通信服务 | 0.10% | — | +6.34% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.10% | — | -0.83% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.10% | — | -11.38% | |
| 7 | PFUT | Putnam Sustainable Future ETF | ETF-其他 | 0.09% | — | +4.00% | |
| 8 | IP | International Paper Co | 股票-周期性消费 | 0.09% | — | +9.52% | |
| 9 | USB | US Bancorp | 股票-金融 | 0.09% | — | -11.07% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.09% | — | +45.81% | |
| 11 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.09% | — | -1.97% | |
| 12 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.09% | — | -3.32% | |
| 13 | FAST | Fastenal Co | 股票-工业 | 0.09% | — | +1.23% | |
| 14 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.09% | — | +7.54% | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 0.09% | — | -5.66% | |
| 16 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | +9.54% | |
| 17 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.09% | — | -0.09% | |
| 18 | ALB 7.25 03-01-27 | Albemarle CORP | 股票-原材料 | 0.09% | — | -10.75% | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.09% | — | -16.65% | |
| 20 | FLCO | Franklin Investment Grade Co | ETF-投资级公司债 | 0.09% | — | -0.38% | |
| 21 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.09% | — | +7.46% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | +0.39% | |
| 23 | CSL | Carlisle Cos INC | 股票-工业 | 0.08% | — | -1.88% | |
| 24 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.08% | — | +0.42% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.08% | — | -23.37% | |
| 26 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.08% | — | +61.84% | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.08% | — | +2.96% | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.08% | — | +18.74% | |
| 29 | ELV | Elevance Health INC | 股票-医疗保健 | 0.08% | — | -19.46% | |
| 30 | RS | Reliance INC | 股票-原材料 | 0.08% | — | +4.76% | |
| 31 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.08% | — | +3.21% | |
| 32 | MLM | Martin Marietta Materials | 股票-原材料 | 0.08% | — | -4.15% | |
| 33 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.08% | — | -9.33% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.08% | — | +3.58% | |
| 35 | CSGP | Costar Group INC | 股票-房地产 | 0.08% | — | +8.64% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.08% | — | +1.88% | |
| 37 | INSM | Insmed INC | 股票-医疗保健 | 0.08% | — | -8.95% | |
| 38 | STE | STERIS plc | 股票-医疗保健 | 0.08% | — | -1.11% | |
| 39 | DDOG | Datadog INC - Class A | 股票-科技 | 0.08% | — | -10.37% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.08% | — | -11.46% | |
| 41 | VRSK | Verisk Analytics INC | 股票-工业 | 0.08% | — | -9.59% | |
| 42 | PCG | P G & E CORP | 股票-公用事业 | 0.07% | — | -3.83% | |
| 43 | APTV | Aptiv PLC | 股票-周期性消费 | 0.07% | — | -3.46% | |
| 44 | KEY | Keycorp | 股票-金融 | 0.07% | — | +2.58% | |
| 45 | AZO | Autozone INC | 股票-周期性消费 | 0.07% | — | +2.96% | |
| 46 | VMC | Vulcan Materials Co | 股票-原材料 | 0.07% | — | +31.18% | |
| 47 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.07% | — | -1.83% | |
| 48 | NEE 7.234 11-01-27 | Nextera Energy INC | 股票-公用事业 | 0.07% | — | +3.73% | |
| 49 | ACIW | Aci Worldwide INC | 股票-科技 | 0.07% | — | +79.59% | |
| 50 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.07% | — | +5.29% |