CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1544 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 | TDG | Transdigm Group INC | 股票-工业 | 0.02% | — | -1.23% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | +14.05% | |
| 3 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | -5.55% | |
| 4 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | -9.65% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | +12.89% | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | -21.69% | |
| 7 | HPQ | Hp INC | 股票-科技 | 0.02% | — | +2.26% | |
| 8 | SPG | Simon Property Group INC | 股票-房地产 | 0.02% | — | +0.34% | |
| 9 | IRM | Iron Mountain INC | 股票-房地产 | 0.02% | — | -1.16% | |
| 10 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.02% | — | -5.43% | |
| 11 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | -0.68% | |
| 12 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | +4.40% | |
| 13 | VAW | Vanguard Materials ETF | ETF-其他 | 0.02% | — | +3.69% | |
| 14 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | +3.63% | |
| 15 | ENTG | Entegris INC | 股票-科技 | 0.02% | — | +5.51% | |
| 16 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | -4.03% | |
| 17 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.02% | — | -17.95% | |
| 18 | DFIV | Dimensional International Va | ETF-其他 | 0.02% | — | -3.19% | |
| 19 | CPRT | Copart INC | 股票-工业 | 0.02% | — | +1.08% | |
| 20 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | -15.91% | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | -5.29% | |
| 22 | HQY | Healthequity INC | 股票-医疗保健 | 0.02% | — | +8.92% | |
| 23 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | +3.72% | |
| 24 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.02% | — | +11.55% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | -0.04% | |
| 26 | IEX | Idex CORP | 股票-工业 | 0.02% | — | -10.02% | |
| 27 | FRCB | First Republic Bank/ca | 股票-金融 | 0.02% | — | -6.41% | |
| 28 | CACI | Caci International INC -cl A | 股票-科技 | 0.02% | — | +6.66% | |
| 29 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | +0.99% | |
| 30 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.02% | — | -1.03% | |
| 31 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | +194.87% | |
| 32 | GPN | Global Payments INC | 股票-工业 | 0.02% | — | +3.24% | |
| 33 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | -2.13% | |
| 34 | MRNA | Moderna INC | 股票-医疗保健 | 0.02% | — | -1.02% | |
| 35 | KBR | Kbr INC | 股票-工业 | 0.02% | — | -0.09% | |
| 36 | RBC | RBC Bearings INC | 股票-工业 | 0.02% | — | -16.17% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.02% | — | -1.40% | |
| 38 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.02% | — | -2.29% | |
| 39 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.02% | — | -14.36% | |
| 40 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | -1.59% | |
| 41 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | -10.24% | |
| 42 | OSK | Oshkosh CORP | 股票-工业 | 0.02% | — | -4.02% | |
| 43 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.02% | — | +16.94% | |
| 44 | BWXT | Bwx Technologies INC | 股票-工业 | 0.02% | — | -0.15% | |
| 45 | AME | Ametek INC | 股票-工业 | 0.02% | — | -1.29% | |
| 46 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.02% | — | -0.95% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | -10.00% | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | -12.30% | |
| 49 | LHX | L3harris Technologies INC | 股票-工业 | 0.02% | — | -0.43% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.02% | — | -1.09% |