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 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.01% | — | +32.73% | |
| 2 | ETSY 0.125 09-01-27 | Etsy INC | 股票-周期性消费 | 0.01% | — | — | |
| 3 | OWL | Blue Owl Capital INC | 股票-金融 | 0.01% | — | +6.30% | |
| 4 | HLI | Houlihan Lokey INC | 股票-金融 | 0.01% | — | +5.14% | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +8.23% | |
| 6 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | +516.82% | |
| 7 | IFS | Intercorp Financial Services Inc. | 股票-其他 | 0.01% | — | -8.98% | |
| 8 | BRKR 6.375 09-01-28 | Bruker CORP | 股票-医疗保健 | 0.01% | — | — | |
| 9 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +17.08% | |
| 10 | PEN | Penumbra INC | 股票-医疗保健 | 0.01% | — | -7.33% | |
| 11 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | -17.27% | |
| 12 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | +0.49% | |
| 13 | CAMT | Camtek Ltd. | 股票-其他 | 0.01% | — | -1.56% | |
| 14 | EXEL | Exelixis INC | 股票-医疗保健 | 0.01% | — | -4.38% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +19.87% | |
| 16 | AEIS | Advanced Energy Industries | 股票-工业 | 0.01% | — | +35.43% | |
| 17 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.01% | — | -1.41% | |
| 18 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | 股票-其他 | 0.01% | — | -2.10% | |
| 19 | PPEM | Putnam Panagora Esg Emer Eq | ETF-其他 | 0.01% | — | +3.42% | |
| 20 | MET | Metlife INC | 股票-金融 | 0.01% | — | -7.54% | |
| 21 | WTTR | Select Water Solutions INC | 股票-其他 | 0.01% | — | +78.13% | |
| 22 | RGEN 1 12-15-28 | Repligen CORP | 股票-医疗保健 | 0.01% | — | +0.88% | |
| 23 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | -73.60% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | -4.42% | |
| 25 | TXNM 5.75 06-01-54 | Txnm Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 26 | MCHP 7.5 03-15-28 | Microchip Technology INC | 股票-科技 | 0.01% | — | +0.75% | |
| 27 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | +3.53% | |
| 28 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.01% | — | -6.41% | |
| 29 | EVR | Evercore INC - A | 股票-金融 | 0.01% | — | +6.43% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -14.71% | |
| 31 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.01% | — | -10.88% | |
| 32 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | -3.62% | |
| 33 | LZB | La-z-boy INC | 股票-其他 | 0.01% | — | +208.78% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | -0.56% | |
| 35 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.01% | — | +140.23% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.01% | — | -47.67% | |
| 37 | DY | Dycom Industries INC | 股票-工业 | 0.01% | — | -18.52% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | -26.51% | |
| 39 | CVLT | Commvault Systems INC | 股票-科技 | 0.01% | — | +4.51% | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | -1.50% | |
| 41 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.01% | — | +5.83% | |
| 42 | RMBS | Rambus INC | 股票-科技 | 0.01% | — | +10.38% | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +3.50% | |
| 44 | RYN | Rayonier INC | 股票-房地产 | 0.01% | — | +29.22% | |
| 45 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | +206.70% | |
| 46 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | +144.22% | |
| 47 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.01% | — | +2.56% | |
| 48 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.01% | — | +63.43% | |
| 49 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.01% | — | -36.02% | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | +870.62% |