CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 200 大持股(共 2840 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 | EZBC | Franklin Bitcoin ETF | ETF-加密货币 | 0.01% | — | +3.63% | |
| 2 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | +98.34% | |
| 3 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.01% | — | +254.06% | |
| 4 | WWD | Woodward INC | 股票-工业 | 0.01% | — | +4.96% | |
| 5 | J | Jacobs Solutions INC | 股票-工业 | 0.01% | — | +140.08% | |
| 6 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.01% | — | +3.56% | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | +16.48% | |
| 8 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | +182.93% | |
| 9 | VSAT | Viasat INC | 股票-科技 | 0.01% | — | -3.94% | |
| 10 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | +23.16% | |
| 11 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 0.01% | — | +1.48% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.01% | — | +6.11% | |
| 13 | SRE | Sempra | 股票-公用事业 | 0.01% | — | -6.78% | |
| 14 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | -13.98% | |
| 15 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | +18.00% | |
| 16 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | +17.85% | |
| 17 | AVLC | Avantis US Lg Cap Eq ETF | ETF-其他 | 0.01% | — | -19.94% | |
| 18 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | +1316.19% | |
| 19 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | +144.76% | |
| 20 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.01% | — | -2.73% | |
| 21 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | +30.20% | |
| 22 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.01% | — | -5.30% | |
| 23 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.01% | — | +53.04% | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -22.18% | |
| 25 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.01% | — | +2.29% | |
| 26 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | +16.92% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | +7.75% | |
| 28 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.01% | — | -12.47% | |
| 29 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +6.47% | |
| 30 | MAS | Masco CORP | 股票-工业 | 0.01% | — | -53.01% | |
| 31 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | +17.51% | |
| 32 | STEL | Stellar Bancorp INC | 股票-其他 | 0.01% | — | +0.42% | |
| 33 | EXEL | Exelixis INC | 股票-医疗保健 | 0.01% | — | +107.12% | |
| 34 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.01% | — | +26.57% | |
| 35 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | +27.82% | |
| 36 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | +12.09% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.01% | — | -23.35% | |
| 38 | TOST | Toast Inc-class A | 股票-科技 | 0.01% | — | +39.22% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.01% | — | +5.66% | |
| 40 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | +0.69% | |
| 41 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.01% | — | -3.52% | |
| 42 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | -9.40% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | -14.02% | |
| 44 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.01% | — | +2.34% | |
| 45 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.01% | — | +8.02% | |
| 46 | MSCI | Msci INC | 股票-金融 | 0.01% | — | -6.74% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.01% | — | +5.50% | |
| 48 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.01% | — | -2.39% | |
| 49 | R | Ryder System INC | 股票-工业 | 0.01% | — | +1.53% | |
| 50 | TXT | Textron INC | 股票-工业 | 0.01% | — | +76.36% |