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 | AVNT | Avient CORP | 股票-原材料 | 0.03% | — | -19.83% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | -17.11% | |
| 3 | RRX | Regal Rexnord CORP | 股票-工业 | 0.03% | — | -11.39% | |
| 4 | KN | Knowles CORP | 股票-其他 | 0.03% | — | +10.48% | |
| 5 | ZS | Zscaler INC | 股票-科技 | 0.03% | — | +11.45% | |
| 6 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 0.03% | — | +0.37% | |
| 7 | CMS | Cms Energy CORP | 股票-公用事业 | 0.03% | — | +0.12% | |
| 8 | FBNC | First Bancorp/nc | 股票-其他 | 0.03% | — | -6.02% | |
| 9 | QURE | uniQure N.V. | 股票-其他 | 0.03% | — | +23.86% | |
| 10 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.03% | — | -0.74% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | +3.41% | |
| 12 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.03% | — | -17.17% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.03% | +0.10% | +50.53% | |
| 14 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.03% | — | -24.12% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.03% | — | -68.40% | |
| 16 | FSV | Firstservice CORP | 股票-其他 | 0.03% | — | +2.26% | |
| 17 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.03% | — | -34.10% | |
| 18 | BE | Bloom Energy Corp- A | 股票-工业 | 0.03% | — | +707.68% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | -0.16% | |
| 20 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.03% | — | -9.79% | |
| 21 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | +119.18% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | -32.06% | |
| 23 | AIR | Aar CORP | 股票-工业 | 0.03% | — | +36.93% | |
| 24 | 8QR | Confluent Inc-class A | 股票-其他 | 0.03% | — | -36.92% | |
| 25 | COHR | Coherent CORP | 股票-科技 | 0.03% | — | +1.32% | |
| 26 | LBRT | Liberty Energy INC | 股票-能源 | 0.03% | — | +78.51% | |
| 27 | MDB | Mongodb INC | 股票-科技 | 0.03% | — | -49.89% | |
| 28 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.03% | — | +16.60% | |
| 29 | RJF | Raymond James Financial INC | 股票-金融 | 0.03% | — | -7.54% | |
| 30 | ADMA | Adma Biologics INC | 股票-医疗保健 | 0.03% | — | +4.38% | |
| 31 | BHE | Benchmark Electronics INC | 股票-其他 | 0.03% | — | +14.39% | |
| 32 | W 3.25 09-15-27 | Wayfair INC | 股票-周期性消费 | 0.03% | — | -2.38% | |
| 33 | RNW | ReNew Energy Global Plc | 股票-其他 | 0.03% | — | -5.51% | |
| 34 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.03% | — | -81.19% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -2.80% | |
| 36 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.03% | — | -1.94% | |
| 37 | DTM | Dt Midstream INC | 股票-能源 | 0.02% | — | -1.58% | |
| 38 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | +82.22% | |
| 39 | EA | Electronic Arts INC | 股票-通信服务 | 0.02% | — | -11.87% | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.02% | — | +5.58% | |
| 41 | HPE 7.625 09-01-27 | Hp Enterprise Co | 股票-科技 | 0.02% | — | +2.27% | |
| 42 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.02% | — | +43.40% | |
| 43 | PCOR | Procore Technologies INC | 股票-科技 | 0.02% | — | +8.12% | |
| 44 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | +0.57% | |
| 45 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-周期性消费 | 0.02% | — | -0.18% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.02% | — | +0.61% | |
| 47 | ✓ | Cyberark Software LTD | 股票-其他 | 0.02% | — | -23.71% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | -78.35% | |
| 49 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.02% | — | -3.61% | |
| 50 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | -24.92% |