CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1500 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 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | -12.24% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | +734.71% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.01% | — | -5.40% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.01% | — | +3.38% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | -2.74% | |
| 6 | BC | Brunswick CORP | 股票-周期性消费 | 0.01% | — | +6.89% | |
| 7 | ROKU | Roku INC | 股票-通信服务 | 0.01% | — | -0.73% | |
| 8 | RGEN | Repligen CORP | 股票-医疗保健 | 0.01% | — | +0.37% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -55.68% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | -11.97% | |
| 11 | GGG | Graco INC | 股票-工业 | 0.01% | — | -1.45% | |
| 12 | AIG | American International Group | 股票-金融 | 0.01% | — | -3.30% | |
| 13 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | +1.65% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.01% | — | +13.44% | |
| 15 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | +7.28% | |
| 16 | INVH | Invitation Homes INC | 股票-房地产 | 0.01% | — | +0.29% | |
| 17 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.01% | — | +3.24% | |
| 18 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | +1.26% | |
| 19 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.01% | — | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | +2.91% | |
| 21 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 0.01% | — | +10.90% | |
| 22 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | -1.89% | |
| 23 | WWD | Woodward INC | 股票-工业 | 0.01% | — | -0.93% | |
| 24 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | +2.64% | |
| 25 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -3.54% | |
| 26 | WMK | Weis Markets INC | 股票-其他 | 0.01% | — | — | |
| 27 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -1.22% | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | -1.98% | |
| 29 | KBR | Kbr INC | 股票-工业 | 0.01% | — | +12.54% | |
| 30 | PATH | Uipath INC - Class A | 股票-科技 | 0.01% | — | — | |
| 31 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | — | |
| 32 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | +0.63% | |
| 33 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | -1.92% | |
| 34 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | -0.77% | |
| 35 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | -0.49% | |
| 36 | MSCI | Msci INC | 股票-金融 | 0.01% | — | -5.77% | |
| 37 | BKIEUR | Black Knight INC | 股票-其他 | 0.01% | — | +0.18% | |
| 38 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | +9.20% | |
| 39 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | +2.63% | |
| 40 | MKSI | Mks INC | 股票-科技 | 0.01% | — | +7.33% | |
| 41 | CBT | Cabot CORP | 股票-原材料 | 0.01% | — | +2.21% | |
| 42 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.01% | — | -1.80% | |
| 43 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | -2.83% | |
| 44 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | -2.89% | |
| 45 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.01% | — | -1.82% | |
| 46 | SRE | Sempra | 股票-公用事业 | 0.01% | — | -0.39% | |
| 47 | TNET | Trinet Group INC | 股票-其他 | 0.01% | — | — | |
| 48 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | -0.83% | |
| 49 | LFUS | Littelfuse INC | 股票-科技 | 0.01% | — | +5.38% | |
| 50 | ATHM | Autohome Inc-adr | 股票-其他 | 0.01% | — | +34.24% |