CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 200 大持股（共 1097 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 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | -27.37% | |
| 2 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | -1.02% | |
| 3 | GGG | Graco INC | 股票-工业 | 0.01% | — | -26.48% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | +3.27% | |
| 5 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | -34.59% | |
| 6 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -21.12% | |
| 7 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | -6.15% | |
| 8 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.01% | — | +46.16% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | +5.44% | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +4.12% | |
| 11 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | -27.83% | |
| 12 | CMA | Comerica INC | 股票-其他 | 0.01% | — | +18.20% | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.01% | — | +15.56% | |
| 14 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | -57.12% | |
| 15 | TKR | Timken Co | 股票-工业 | 0.01% | — | +63.65% | |
| 16 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.01% | — | -59.63% | |
| 17 | ✓ | Calavo Growers INC | 股票-其他 | 0.01% | — | +0.46% | |
| 18 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.01% | — | — | |
| 19 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.01% | — | -0.68% | |
| 20 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | -40.18% | |
| 21 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.01% | — | — | |
| 22 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.01% | — | -19.76% | |
| 23 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | -2.71% | |
| 24 | IHS | Ihs Markit LTD | 股票-其他 | 0.01% | — | +8.82% | |
| 25 | PSCT | Invesco S&p Smallcap Informa | ETF-其他 | 0.01% | — | +2.55% | |
| 26 | CME | Cme Group INC | 股票-金融 | 0.01% | — | +0.37% | |
| 27 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.01% | — | — | |
| 28 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | -2.62% | |
| 29 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | +46.07% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | -14.31% | |
| 31 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | +9.33% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.01% | — | -97.07% | |
| 33 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.01% | — | — | |
| 34 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | +88.99% | |
| 35 | CSGP | Costar Group INC | 股票-房地产 | 0.01% | — | -68.34% | |
| 36 | ONB | Cmc Materials INC | 股票-金融 | 0.01% | — | +10.15% | |
| 37 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | -22.54% | |
| 38 | CRI | Carter's INC | 股票-其他 | 0.01% | — | -68.09% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | -3.20% | |
| 40 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | -34.48% | |
| 41 | NEOG | Neogen CORP | 股票-医疗保健 | 0.01% | — | -32.11% | |
| 42 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | -4.52% | |
| 43 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.01% | — | +69.92% | |
| 44 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | -14.13% | |
| 45 | TAN | Invesco Solar ETF | ETF-其他 | 0.01% | — | — | |
| 46 | GAB | Gabelli Equity Trust | 股票-其他 | 0.01% | — | -36.61% | |
| 47 | UDR | Udr INC | 股票-房地产 | 0.01% | — | +1.24% | |
| 48 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.01% | — | -1.24% | |
| 49 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.01% | — | -14.97% | |
| 50 | RGEN | Repligen CORP | 股票-医疗保健 | 0.01% | — | +3.70% |