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 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | +0.06% | |
| 2 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 股票-科技 | 0.01% | — | -19.59% | |
| 3 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | +76.73% | |
| 4 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.01% | — | +246.92% | |
| 5 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | +2.94% | |
| 6 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | -64.99% | |
| 7 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.01% | — | +58.80% | |
| 8 | PEBO | Peoples Bancorp INC | 股票-其他 | 0.01% | — | -30.78% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.01% | — | +161.67% | |
| 10 | NCNO | Ncino INC | 股票-其他 | 0.01% | — | +1.92% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.01% | — | -5.07% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | +317.53% | |
| 13 | WAL | Western Alliance Bancorp | 股票-金融 | 0.01% | — | +1.85% | |
| 14 | EMA | Emera INC | 股票-其他 | 0.01% | — | -11.59% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.01% | — | +7.30% | |
| 16 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | +4.44% | |
| 17 | REAL 4 02-15-31 | THE Realreal INC | 股票-其他 | 0.01% | — | — | |
| 18 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-医疗保健 | 0.01% | — | — | |
| 19 | MAN | Manpowergroup INC | 股票-工业 | 0.01% | — | -15.10% | |
| 20 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.01% | — | +4357.44% | |
| 21 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.01% | — | +2.33% | |
| 22 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.01% | — | +1.95% | |
| 23 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.01% | — | +13.30% | |
| 24 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.01% | — | +0.11% | |
| 25 | AR | Antero Resources CORP | 股票-能源 | 0.01% | — | +2.18% | |
| 26 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.01% | — | +14.75% | |
| 27 | IQLT | Ishares Msci International Q | ETF-其他 | 0.01% | — | +3.34% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.01% | — | -3.13% | |
| 29 | GL | Globe Life INC | 股票-金融 | 0.01% | — | -0.78% | |
| 30 | OLMA | Olema Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +0.92% | |
| 32 | UFPT | Ufp Technologies INC | 股票-其他 | 0.01% | — | -14.17% | |
| 33 | APGE | Apogee Therapeutics INC | 股票-其他 | 0.01% | — | -14.28% | |
| 34 | PODD | Insulet CORP | 股票-医疗保健 | 0.01% | — | -5.32% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | -8.14% | |
| 36 | UNM | Unum Group | 股票-金融 | 0.01% | — | -48.96% | |
| 37 | SAIL | Sailpoint INC | 股票-其他 | 0.01% | — | +0.06% | |
| 38 | IT | Gartner INC | 股票-科技 | 0.01% | — | -75.48% | |
| 39 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | +32.00% | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.01% | — | -3.27% | |
| 41 | FTSD | Franklin Short Duration U.s. | ETF-其他 | 0.01% | — | -1.47% | |
| 42 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.01% | — | +166.78% | |
| 43 | INGR | Ingredion INC | 股票-非周期性消费 | 0.01% | — | -9.28% | |
| 44 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.01% | — | +4.42% | |
| 45 | AON | Aon plc | 股票-金融 | 0.01% | — | +10.35% | |
| 46 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.01% | — | -15.65% | |
| 47 | PWP | Perella Weinberg Partners | 股票-其他 | 0.01% | — | +12.30% | |
| 48 | GRDN | Guardian Phrmcy Services-a | 股票-其他 | 0.01% | — | +8.20% | |
| 49 | HIW | Highwoods Properties INC | 股票-房地产 | 0.01% | — | +6.68% | |
| 50 | SANM | Sanmina CORP | 股票-科技 | 0.01% | — | -85.88% |