CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 200 大持股（共 1165 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 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | +10.45% | |
| 2 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.01% | — | -20.68% | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -8.52% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.01% | — | -36.35% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.01% | — | -8.91% | |
| 6 | WSO | Watsco INC | 股票-工业 | 0.01% | — | -21.00% | |
| 7 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.01% | — | -31.53% | |
| 8 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -3.58% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.01% | — | — | |
| 10 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | -2.50% | |
| 11 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | +8.36% | |
| 12 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | +2.91% | |
| 13 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | +2.53% | |
| 14 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | -5.90% | |
| 15 | SWIUSD | Solarwinds CORP | 股票-其他 | 0.01% | — | -34.57% | |
| 16 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.01% | — | +15.18% | |
| 17 | NEOG | Neogen CORP | 股票-医疗保健 | 0.01% | — | -24.66% | |
| 18 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | -17.55% | |
| 19 | BCO | Brink's Co/the | 股票-工业 | 0.01% | — | -25.93% | |
| 20 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | -4.74% | |
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | +18.00% | |
| 22 | VC | Visteon CORP | 股票-其他 | 0.01% | — | +20.14% | |
| 23 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | -8.09% | |
| 24 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | -6.73% | |
| 25 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | -0.15% | |
| 26 | ARES | Ares Management CORP - A | 股票-金融 | 0.01% | — | -28.21% | |
| 27 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.01% | — | +1.09% | |
| 28 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | +88.68% | |
| 29 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | -0.57% | |
| 30 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | +3.76% | |
| 31 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | -20.21% | |
| 32 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.01% | — | +3.05% | |
| 33 | PSCT | Invesco S&p Smallcap Informa | ETF-其他 | 0.01% | — | -14.72% | |
| 34 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.01% | — | — | |
| 35 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.01% | — | -2.82% | |
| 36 | ✓ | 股票-其他 | 0.01% | — | +1.64% | ||
| 37 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | -8.66% | |
| 38 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.01% | — | — | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.01% | — | -1.60% | |
| 40 | EXPO | Exponent INC | 股票-工业 | 0.01% | — | — | |
| 41 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | 0.01% | — | +0.85% | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | -15.07% | |
| 43 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -28.83% | |
| 44 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | +1.54% | |
| 45 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | — | |
| 46 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | -25.84% | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | +22.71% | |
| 48 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.01% | — | +16.58% | |
| 49 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | -83.91% | |
| 50 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.01% | — | +31.72% |