CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 200 大持股(共 2633 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 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | +172.26% | |
| 2 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | -6.84% | |
| 3 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | +2.44% | |
| 4 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.01% | — | +88.34% | |
| 5 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.01% | — | +10.22% | |
| 6 | LII | Lennox International INC | 股票-工业 | 0.01% | — | +5.87% | |
| 7 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.01% | — | -43.31% | |
| 8 | CW | Curtiss-wright CORP | 股票-工业 | 0.01% | — | +108.11% | |
| 9 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 0.01% | — | -17.03% | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | -0.84% | |
| 11 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.01% | — | +272.16% | |
| 12 | TKR | Timken Co | 股票-工业 | 0.01% | — | +15.35% | |
| 13 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 0.01% | — | +1023.01% | |
| 14 | IBOC | International Bancshares Crp | 股票-其他 | 0.01% | — | +2.04% | |
| 15 | TXT | Textron INC | 股票-工业 | 0.01% | — | +31.87% | |
| 16 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | +109.19% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.01% | — | -41.11% | |
| 18 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.01% | — | -50.68% | |
| 19 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | +216.76% | |
| 20 | XYZ | Block INC | 股票-金融 | 0.01% | — | -9.07% | |
| 21 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | +26.43% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | -11.40% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.01% | — | +6.05% | |
| 24 | GL | Globe Life INC | 股票-金融 | 0.01% | — | +41.95% | |
| 25 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | -0.78% | |
| 26 | PBD | Invesco Global Clean Energy | ETF-其他 | 0.01% | — | +85.96% | |
| 27 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | +84.88% | |
| 28 | OKLO | Oklo INC | 股票-公用事业 | 0.01% | — | -5.17% | |
| 29 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.01% | — | +102.22% | |
| 30 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.01% | — | +5.26% | |
| 31 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.01% | — | +49.57% | |
| 32 | DFIS | Dimensional International Sm | ETF-其他 | 0.01% | — | -18.25% | |
| 33 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +18.35% | |
| 34 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.01% | — | -39.21% | |
| 35 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | +6.81% | |
| 36 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.01% | — | +7.35% | |
| 37 | CSM | Proshares Large Cap Core Plu | ETF-大型股与成长 | 0.01% | — | -0.03% | |
| 38 | POR | Portland General Electric Co | 股票-公用事业 | 0.01% | — | +15.94% | |
| 39 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | +239.60% | |
| 40 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +279.77% | |
| 41 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.01% | — | -15.44% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.01% | — | +67.09% | |
| 43 | FAF | First American Financial | 股票-金融 | 0.01% | — | +34.00% | |
| 44 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | +48.04% | |
| 45 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.01% | — | +0.73% | |
| 46 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | -17.02% | |
| 47 | TAXF | American Century Diver Muni | ETF-其他 | 0.01% | — | -16.10% | |
| 48 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.01% | — | -4.49% | |
| 49 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | +21.28% | |
| 50 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | +183.77% |