CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股(共 1537 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 | FMC | Fmc CORP | 股票-原材料 | 0.02% | — | +0.69% | |
| 2 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | -5.43% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.02% | — | -4.54% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.02% | — | +0.17% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | +1.70% | |
| 6 | WCN | Waste Connections INC | 股票-工业 | 0.02% | — | +10.85% | |
| 7 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | — | +8.31% | |
| 8 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.02% | — | -4.39% | |
| 9 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | +0.06% | |
| 10 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.02% | — | -4.48% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | +0.79% | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | +4.88% | |
| 13 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | -3.62% | |
| 14 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.02% | — | -2.64% | |
| 15 | ENTG | Entegris INC | 股票-科技 | 0.02% | — | -5.82% | |
| 16 | UBER | Uber Technologies INC | 股票-工业 | 0.02% | — | -0.47% | |
| 17 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | +4.25% | |
| 18 | CACI | Caci International INC -cl A | 股票-科技 | 0.02% | — | -0.40% | |
| 19 | RSG | Republic Services INC | 股票-工业 | 0.02% | — | +0.19% | |
| 20 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | -4.05% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工业 | 0.02% | — | -6.77% | |
| 22 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | +0.32% | |
| 23 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | +0.46% | |
| 24 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | -27.56% | |
| 25 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | +0.03% | |
| 26 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | -4.97% | |
| 27 | HPQ | Hp INC | 股票-科技 | 0.02% | — | -4.64% | |
| 28 | GXO | Gxo Logistics INC | 股票-工业 | 0.02% | — | -0.94% | |
| 29 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | +2.13% | |
| 30 | OSK | Oshkosh CORP | 股票-工业 | 0.02% | — | -6.25% | |
| 31 | MRVL | Marvell Technology INC | 股票-科技 | 0.02% | — | +0.88% | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | — | -22.12% | |
| 33 | IEX | Idex CORP | 股票-工业 | 0.02% | — | -0.76% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | -4.64% | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.02% | — | -0.03% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.02% | — | -0.51% | |
| 37 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.02% | — | +230.99% | |
| 38 | VAW | Vanguard Materials ETF | ETF-其他 | 0.02% | — | -1.99% | |
| 39 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.02% | — | +23.89% | |
| 40 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | +13.87% | |
| 41 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.02% | — | +0.29% | |
| 42 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.02% | — | +1.05% | |
| 43 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.02% | — | +9.91% | |
| 44 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.02% | — | -2.69% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | — | -2.94% | |
| 46 | WDAY | Workday Inc-class A | 股票-科技 | 0.02% | — | +7.55% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.02% | — | +9.30% | |
| 48 | GNRC | Generac Holdings INC | 股票-工业 | 0.02% | — | -0.34% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | -6.62% | |
| 50 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | -9.36% |