CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1669 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 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | -14.31% | |
| 2 | DASH | Doordash INC - A | 股票-周期性消费 | 0.02% | — | +5.35% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.02% | — | -4.63% | |
| 4 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.02% | — | -7.36% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.02% | — | +0.47% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.02% | — | -5.68% | |
| 7 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | +2.10% | |
| 8 | PWR | Quanta Services INC | 股票-工业 | 0.02% | — | +16.12% | |
| 9 | LITE | Lumentum Holdings INC | 股票-科技 | 0.02% | — | +5.35% | |
| 10 | KNF | Knife River CORP | 股票-原材料 | 0.02% | — | +1.01% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | +20.53% | |
| 12 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | +19.10% | |
| 13 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | -16.31% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | +28.02% | |
| 15 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.02% | — | -11.60% | |
| 16 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | +13.56% | |
| 17 | L | Loews CORP | 股票-金融 | 0.02% | — | +4.20% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | +53.14% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | +4.44% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.02% | — | +3.09% | |
| 21 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.02% | — | +23.02% | |
| 22 | NU | Nu Holdings Ltd. | 股票-金融 | 0.02% | — | +1.07% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | +18.14% | |
| 24 | CCI | Crown Castle INC | 股票-房地产 | 0.02% | — | +1.75% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.02% | — | +3.63% | |
| 26 | COHR | Coherent CORP | 股票-科技 | 0.02% | — | -0.32% | |
| 27 | EXR | Extra Space Storage INC | 股票-房地产 | 0.02% | — | +165.61% | |
| 28 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | +23.84% | |
| 29 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | +3.22% | |
| 30 | CC | Chemours Co/the | 股票-原材料 | 0.01% | — | -10.73% | |
| 31 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | +52.87% | |
| 32 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | -4.51% | |
| 33 | WCN | Waste Connections INC | 股票-工业 | 0.01% | — | +4.15% | |
| 34 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | +31.60% | |
| 35 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | +0.27% | |
| 36 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | +23.94% | |
| 37 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.01% | — | -7.09% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | -0.24% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | -3.15% | |
| 40 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | +16.12% | |
| 41 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | +6.19% | |
| 42 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | +169.33% | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.01% | — | -0.59% | |
| 44 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | +0.54% | |
| 45 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | +6.60% | |
| 46 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | +788.32% | |
| 47 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | -0.69% | |
| 48 | URI | United Rentals INC | 股票-工业 | 0.01% | — | +27.77% | |
| 49 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.01% | — | +34.81% | |
| 50 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.01% | — | +28.38% |