CIK: 0000750577
申报总市值
US$57.5亿
仅显示前 200 大持股（共 769 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 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | +1.51% | |
| 2 | MTG | Mgic Investment CORP | 股票-金融 | 0.02% | — | -0.05% | |
| 3 | MRVL | Marvell Technology INC | 股票-科技 | 0.02% | — | -51.41% | |
| 4 | CRUS | Cirrus Logic INC | 股票-科技 | 0.02% | — | -0.63% | |
| 5 | FHN | First Horizon CORP | 股票-金融 | 0.02% | — | +0.00% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.02% | — | -0.51% | |
| 8 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.02% | — | +4.77% | |
| 9 | CLH | Clean Harbors INC | 股票-工业 | 0.02% | — | -55.07% | |
| 10 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.02% | — | -65.49% | |
| 11 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.02% | — | -0.05% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.02% | — | — | |
| 13 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.02% | — | -42.82% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 0.02% | — | -0.80% | |
| 15 | INGR | Ingredion INC | 股票-非周期性消费 | 0.02% | — | -0.05% | |
| 16 | AX | Axos Financial INC | 股票-金融 | 0.02% | — | -0.31% | |
| 17 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.02% | — | -27.95% | |
| 18 | ORANY | Orange-spon Adr | 股票-其他 | 0.02% | — | -7.34% | |
| 19 | MTUAY | Mtu Aero Engines-unspon Adr | 股票-其他 | 0.02% | — | +1.18% | |
| 20 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.02% | — | +0.71% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.02% | — | -1.99% | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -0.01% | |
| 23 | UMBF | Umb Financial CORP | 股票-金融 | 0.02% | — | +166.83% | |
| 24 | ILMN | Illumina INC | 股票-医疗保健 | 0.02% | — | -14.54% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | +6.16% | |
| 26 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.02% | — | -0.68% | |
| 27 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.02% | — | — | |
| 28 | STEL | Stellar Bancorp INC | 股票-其他 | 0.02% | — | +0.40% | |
| 29 | HTHIY | Hitachi LTD -adr | 股票-其他 | 0.02% | — | +2.36% | |
| 30 | ALLE | Allegion plc | 股票-工业 | 0.02% | — | — | |
| 31 | SF | Stifel Financial CORP | 股票-金融 | 0.02% | — | +0.24% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.02% | — | -4.93% | |
| 33 | ENLAY | Enel Spa - Unspon Adr | 股票-其他 | 0.02% | — | +1.50% | |
| 34 | STT | State Street CORP | 股票-金融 | 0.02% | — | -0.84% | |
| 35 | CPF | Central Pacific Financial Co | 股票-其他 | 0.02% | — | -0.28% | |
| 36 | NSA | National Storage Affiliates | 股票-房地产 | 0.02% | — | -49.65% | |
| 37 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.02% | — | +1.20% | |
| 38 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | -21.96% | |
| 39 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.02% | — | — | |
| 40 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.02% | — | -46.72% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.02% | — | -3.71% | |
| 42 | HUBB | Hubbell INC | 股票-工业 | 0.02% | — | -11.75% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | -16.81% | |
| 44 | ✓ | Ferrovial Se | 股票-其他 | 0.02% | — | +1.62% | |
| 45 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | -0.49% | |
| 46 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | -33.05% | |
| 47 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.02% | — | -9.11% | |
| 48 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.02% | — | -0.58% | |
| 49 | AROC | Archrock INC | 股票-能源 | 0.02% | — | +0.31% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | -0.02% |