CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 200 大持股（共 1124 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 | ✓ | Willscot CORP | 股票-其他 | 0.01% | — | +4.07% | |
| 2 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.01% | — | -27.52% | |
| 3 | OKTA | Okta INC | 股票-科技 | 0.01% | — | -30.73% | |
| 4 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | +49.76% | |
| 5 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | -17.30% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -39.72% | |
| 7 | KEY | Keycorp | 股票-金融 | 0.01% | — | +13.73% | |
| 8 | USX1 | United States Steel CORP | 股票-其他 | 0.01% | — | -2.98% | |
| 9 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | — | |
| 10 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.01% | — | +22.87% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.01% | — | +9.53% | |
| 12 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 13 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | -5.31% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | -4.22% | |
| 15 | WU | Western Union Co | 股票-金融 | 0.01% | — | -3.15% | |
| 16 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | +30.61% | |
| 17 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.01% | — | -13.45% | |
| 18 | HES | Hess CORP | 股票-其他 | 0.01% | — | -41.59% | |
| 19 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | -11.51% | |
| 20 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | +3.74% | |
| 21 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | +4.86% | |
| 22 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | -5.78% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.01% | — | — | |
| 24 | ✓ | Lipocine INC New | 股票-其他 | 0.01% | — | -23.50% | |
| 25 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | 0.01% | — | +0.85% | |
| 26 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.01% | — | +9.79% | |
| 27 | ✓ | Ishares Tr | 股票-其他 | 0.01% | — | +33.02% | |
| 28 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.01% | — | -11.43% | |
| 29 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.01% | — | — | |
| 30 | DGLUSD | Invesco Db Gold Fund | ETF-避险与商品 | 0.01% | — | -2.57% | |
| 31 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.01% | — | +6.15% | |
| 32 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | — | |
| 33 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.01% | — | -1.06% | |
| 34 | XYZ | Block INC | 股票-金融 | 0.01% | — | +39.82% | |
| 35 | PII | Polaris INC | 股票-周期性消费 | 0.01% | — | — | |
| 36 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.01% | — | +14.49% | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.01% | — | -2.90% | |
| 38 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | — | |
| 39 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.01% | — | +85.38% | |
| 40 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | -20.08% | |
| 41 | AMED | Amedisys INC | 股票-其他 | 0.01% | — | -15.13% | |
| 42 | CSTM | Constellium SE | 股票-其他 | 0.01% | — | -14.60% | |
| 43 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | -15.14% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | -5.71% | |
| 45 | BL | Blackline INC | 股票-科技 | 0.01% | — | -10.38% | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.01% | — | — | |
| 47 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.01% | — | -11.92% | |
| 48 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.01% | — | +0.89% | |
| 49 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | +3.18% | |
| 50 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | +7.25% |