CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 200 大持股（共 2249 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 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.02% | — | +86.59% | |
| 2 | GLW | Corning INC | 股票-科技 | 0.02% | — | +10.03% | |
| 3 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.02% | — | -4.21% | |
| 4 | VPC | Virtus Private Credit Strate | ETF-其他 | 0.02% | -0.11% | EXIT | |
| 5 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.02% | — | +7.57% | |
| 6 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.02% | — | — | |
| 7 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | — | +9.63% | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.02% | — | -1.61% | |
| 9 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.02% | — | +9.23% | |
| 10 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 0.02% | — | -8.13% | |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.02% | — | +5.51% | |
| 12 | NRG | Nrg Energy INC | 股票-公用事业 | 0.02% | — | +80.53% | |
| 13 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | +3.19% | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.02% | — | +34.09% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | +20.30% | |
| 16 | TTEK | Tetra Tech INC | 股票-工业 | 0.02% | — | +0.83% | |
| 17 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.02% | — | +13.64% | |
| 18 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.02% | — | +51.41% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | -19.25% | |
| 20 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.02% | — | -4.11% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.02% | — | -73.66% | |
| 22 | COR | Cencora INC | 股票-医疗保健 | 0.02% | — | +7.99% | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.02% | — | -5.78% | |
| 24 | CEG | Constellation Energy | 股票-公用事业 | 0.02% | — | -7.59% | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.02% | — | -6.88% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.02% | — | -6.44% | |
| 27 | EZBC | Franklin Bitcoin ETF | ETF-加密货币 | 0.02% | — | +1.06% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | +5.52% | |
| 29 | NTRA | Natera INC | 股票-医疗保健 | 0.02% | — | -7.93% | |
| 30 | APO | Apollo Global Management INC | 股票-金融 | 0.02% | — | +139.58% | |
| 31 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | +13.28% | |
| 32 | IRM | Iron Mountain INC | 股票-房地产 | 0.02% | — | -1.60% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.02% | — | +0.74% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | -4.96% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | +2.11% | |
| 36 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.02% | — | +5.25% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | +22.99% | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | +64.27% | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | +4.78% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.02% | — | -15.04% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | -5.12% | |
| 42 | UL | Unilever PLC | 股票-非周期性消费 | 0.02% | — | -9.11% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.02% | — | +6.37% | |
| 44 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.02% | — | -1.26% | |
| 45 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | — | -0.05% | |
| 46 | AXON | Axon Enterprise INC | 股票-工业 | 0.02% | — | +67.33% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.02% | — | +20.47% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | -1.08% | |
| 49 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.02% | — | -3.73% | |
| 50 | EQIX | Equinix INC | 股票-房地产 | 0.02% | — | +6.57% |