CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 200 大持股（共 1236 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 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | +213.19% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.01% | — | -7.55% | |
| 3 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | -27.56% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | +10.86% | |
| 5 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +35.26% | |
| 6 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | +10.45% | |
| 7 | IX | Orix - Sponsored Adr | 股票-其他 | 0.01% | — | +4.67% | |
| 8 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | -2.39% | |
| 9 | TRU | Transunion | 股票-金融 | 0.01% | — | -3.06% | |
| 10 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | -3.82% | |
| 11 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | +28.38% | |
| 12 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | -9.34% | |
| 13 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.01% | — | — | |
| 14 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.01% | — | +10.72% | |
| 15 | AME | Ametek INC | 股票-工业 | 0.01% | — | -9.28% | |
| 16 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | +13.90% | |
| 17 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.01% | — | +5.78% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.01% | — | +105.40% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | +187.53% | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +4.17% | |
| 21 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | -10.12% | |
| 22 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | +1.20% | |
| 23 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | -29.81% | |
| 24 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.01% | — | -0.03% | |
| 25 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.01% | — | +255.81% | |
| 26 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | -2.12% | |
| 27 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | -18.44% | |
| 28 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.01% | — | +75.91% | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | +18.62% | |
| 30 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.01% | — | -66.14% | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -16.36% | |
| 32 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -3.97% | |
| 33 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | +20.16% | |
| 34 | RPM | Rpm International INC | 股票-原材料 | 0.01% | — | -0.40% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.01% | — | +60.18% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.01% | — | -31.97% | |
| 37 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | +263.53% | |
| 38 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.01% | — | — | |
| 39 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.01% | — | +15.16% | |
| 40 | AON | Aon plc | 股票-金融 | 0.01% | — | -2.02% | |
| 41 | TXT | Textron INC | 股票-工业 | 0.01% | — | +3.23% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | +6.09% | |
| 43 | EBND | State Street Spdr Bloomberg | ETF-其他 | 0.01% | — | -67.19% | |
| 44 | SRE | Sempra | 股票-公用事业 | 0.01% | — | -1.29% | |
| 45 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -8.60% | |
| 46 | UFPI | Ufp Industries INC | 股票-原材料 | 0.01% | — | +67.03% | |
| 47 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | -5.09% | |
| 48 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | -4.28% | |
| 49 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | +0.36% | |
| 50 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | +29.10% |