CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股（共 4451 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 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.05% | — | +127.01% | |
| 2 | EQR | Equity Residential | 股票-房地产 | 0.05% | — | -14.92% | |
| 3 | CSX | Csx CORP | 股票-工业 | 0.05% | — | +133.90% | |
| 4 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.05% | — | +16.97% | |
| 5 | ✓ | 股票-其他 | 0.05% | — | +9.77% | ||
| 6 | ALLY | Ally Financial INC | 股票-金融 | 0.05% | — | +189.35% | |
| 7 | FITB | Fifth Third Bancorp | 股票-金融 | 0.05% | — | -46.54% | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | +9.37% | |
| 9 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 0.05% | — | +0.06% | |
| 10 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.05% | — | +99.36% | |
| 11 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.05% | — | +25.98% | |
| 12 | USB | US Bancorp | 股票-金融 | 0.05% | — | -8.87% | |
| 13 | GIS | General Mills INC | 股票-非周期性消费 | 0.05% | — | -23.12% | |
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.05% | — | +0.44% | |
| 15 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | +72.38% | |
| 16 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.05% | — | +75.90% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | +88.52% | |
| 18 | AR | Antero Resources CORP | 股票-能源 | 0.05% | — | -13.60% | |
| 19 | GGG | Graco INC | 股票-工业 | 0.05% | — | -9.23% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地产 | 0.05% | — | +5.76% | |
| 21 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.05% | — | -17.07% | |
| 22 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.05% | — | -57.42% | |
| 23 | TFX | Teleflex INC | 股票-医疗保健 | 0.05% | — | +16.55% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 0.05% | — | -13.87% | |
| 25 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.05% | — | +7.76% | |
| 26 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.05% | — | +0.77% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 0.05% | — | +33.40% | |
| 28 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.05% | — | +35.46% | |
| 29 | ✓ | 股票-其他 | 0.05% | — | +41.30% | ||
| 30 | ✓ | Cepheid | 股票-其他 | 0.05% | — | +13.30% | |
| 31 | 9990302D | Apache CORP | 股票-其他 | 0.05% | — | +75.33% | |
| 32 | INCY | Incyte CORP | 股票-医疗保健 | 0.05% | — | +0.78% | |
| 33 | CPT | Camden Property Trust | 股票-房地产 | 0.05% | — | +7.22% | |
| 34 | D | Dominion Energy INC | 股票-公用事业 | 0.05% | — | -17.09% | |
| 35 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.05% | — | +112.09% | |
| 36 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.05% | — | +100.45% | |
| 37 | CUBE | Cubesmart | 股票-房地产 | 0.05% | — | +4.07% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.05% | — | +40.91% | |
| 39 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.05% | — | -18.78% | |
| 40 | BXP | Bxp INC | 股票-房地产 | 0.05% | — | -13.04% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | -25.53% | |
| 42 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.05% | — | -32.47% | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.05% | — | +45.13% | |
| 44 | AWI | Armstrong World Industries | 股票-工业 | 0.04% | — | +43.59% | |
| 45 | KEY | Keycorp | 股票-金融 | 0.04% | — | +276.26% | |
| 46 | SU | Suncor Energy INC | 股票-能源 | 0.04% | — | +14.66% | |
| 47 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.04% | — | +33.31% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.04% | — | +8.19% | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.04% | — | -38.73% | |
| 50 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | -14.34% |