CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1460 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 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | +10.05% | |
| 2 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | +0.77% | |
| 3 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | -0.92% | |
| 4 | WMK | Weis Markets INC | 股票-其他 | 0.01% | — | -8.48% | |
| 5 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | +8.17% | |
| 6 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | -12.31% | |
| 7 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.01% | — | -1.56% | |
| 8 | HCM | Hutchmed China-adr | 股票-其他 | 0.01% | — | -1.10% | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | +14.87% | |
| 10 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.01% | — | -17.04% | |
| 11 | UBER | Uber Technologies INC | 股票-工业 | 0.01% | — | -4.64% | |
| 12 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | -56.07% | |
| 13 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | -17.31% | |
| 14 | APG | Api Group CORP | 股票-工业 | 0.01% | — | +100.00% | |
| 15 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | -29.49% | |
| 16 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.01% | — | +23.10% | |
| 17 | MKSI | Mks INC | 股票-科技 | 0.01% | — | +3.28% | |
| 18 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | +17.57% | |
| 19 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | +10.34% | |
| 20 | PNR | Pentair plc | 股票-工业 | 0.01% | — | +99.02% | |
| 21 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | +12.46% | |
| 22 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | -0.33% | |
| 23 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | +2.22% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.01% | — | +5.02% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | -22.37% | |
| 26 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | +15.19% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.01% | — | -2.85% | |
| 28 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | +3.40% | |
| 29 | RBC | RBC Bearings INC | 股票-工业 | 0.01% | — | -9.59% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -10.19% | |
| 31 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.01% | — | +2.63% | |
| 32 | NTES | Netease Inc-adr | 股票-通信服务 | 0.01% | — | -7.62% | |
| 33 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | +45.16% | |
| 34 | CNMD | Conmed CORP | 股票-其他 | 0.01% | — | +2.90% | |
| 35 | IT | Gartner INC | 股票-科技 | 0.01% | — | +30.24% | |
| 36 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | +1.01% | |
| 37 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -7.18% | |
| 38 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.01% | — | +96.99% | |
| 39 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.01% | — | -39.52% | |
| 40 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 0.01% | — | +99.95% | |
| 41 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | +3.03% | |
| 42 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +1.68% | |
| 43 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | +4.12% | |
| 44 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.01% | — | +11.38% | |
| 45 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.01% | — | — | |
| 46 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | +7.99% | |
| 47 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.01% | — | — | |
| 49 | BC | Brunswick CORP | 股票-周期性消费 | 0.01% | — | +3.05% | |
| 50 | RCMEUR | R1 Rcm INC | 股票-其他 | 0.01% | — | +1.63% |