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 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | +122.27% | |
| 2 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | -15.07% | |
| 3 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | -12.57% | |
| 4 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.01% | — | -14.01% | |
| 5 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.01% | — | -5.62% | |
| 6 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.01% | — | +11.96% | |
| 7 | R | Ryder System INC | 股票-工业 | 0.01% | — | +10.12% | |
| 8 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | -20.33% | |
| 9 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | — | +9.01% | |
| 10 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | +48.86% | |
| 11 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | +0.17% | |
| 12 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | +19.83% | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | +17.42% | |
| 14 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | -2.68% | |
| 15 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -58.08% | |
| 16 | XYL | Xylem INC | 股票-工业 | 0.01% | — | -1.28% | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | -7.26% | |
| 18 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.01% | — | +27.03% | |
| 19 | SOFI | Sofi Technologies INC | 股票-金融 | 0.01% | — | +11.87% | |
| 20 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | -4.29% | |
| 21 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | -0.52% | |
| 22 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.01% | — | +232.30% | |
| 23 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | +11.89% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.01% | -0.06% | -1.97% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.01% | — | -4.51% | |
| 26 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.01% | — | +54.68% | |
| 27 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | -1.78% | |
| 28 | CPRT | Copart INC | 股票-工业 | 0.01% | — | +27.13% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.01% | — | -9.03% | |
| 30 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | -14.22% | |
| 31 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | +51.43% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.01% | — | -20.88% | |
| 33 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.01% | — | +2.87% | |
| 34 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.01% | — | -0.51% | |
| 35 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -58.29% | |
| 36 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +1.03% | |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.01% | — | -0.51% | |
| 38 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | +4.66% | |
| 39 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | +4.36% | |
| 40 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.01% | — | +18.50% | |
| 41 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.01% | — | +22.64% | |
| 42 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | -26.91% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.01% | — | -8.05% | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.01% | — | +48.47% | |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | +35.89% | |
| 46 | J | Jacobs Solutions INC | 股票-工业 | 0.01% | — | -8.78% | |
| 47 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.01% | — | -5.02% | |
| 48 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | +48.47% | |
| 49 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 0.01% | — | +0.38% | |
| 50 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -7.07% |