CIK: 0001050743
申报总市值
US$78.2亿
仅显示前 200 大持股（共 693 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 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -0.18% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -0.05% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | -4.40% | |
| 4 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | -9.93% | |
| 5 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.01% | — | +0.19% | |
| 6 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | -3.91% | |
| 7 | NRG | Nrg Energy INC | 股票-公用事业 | 0.01% | — | +0.04% | |
| 8 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | -12.44% | |
| 9 | SIGI | Selective Insurance Group | 股票-金融 | 0.01% | — | — | |
| 10 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | -0.79% | |
| 11 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | -0.67% | |
| 12 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | -8.63% | |
| 13 | WAL | Western Alliance Bancorp | 股票-金融 | 0.01% | — | — | |
| 14 | VFH | Vanguard Financials ETF | ETF-其他 | 0.01% | — | -4.82% | |
| 15 | AVT | Avnet INC | 股票-科技 | 0.01% | — | -9.13% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | -2.71% | |
| 17 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -6.81% | |
| 18 | DOV | Dover CORP | 股票-工业 | 0.01% | — | -1.04% | |
| 19 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | -3.84% | |
| 20 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | +21.21% | |
| 21 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | -2.83% | |
| 22 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.01% | — | -2.71% | |
| 23 | NET | Cloudflare INC - Class A | 股票-科技 | 0.01% | — | -0.14% | |
| 24 | AXON | Axon Enterprise INC | 股票-工业 | 0.01% | — | +38.71% | |
| 25 | MSTR | Strategy INC | 股票-科技 | 0.01% | — | +5.32% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | -2.63% | |
| 27 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -43.30% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | -61.96% | |
| 29 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | -2.44% | |
| 30 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.01% | — | -2.94% | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -4.23% | |
| 32 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | — | |
| 33 | CXW | Corecivic INC | 股票-其他 | 0.01% | — | -10.95% | |
| 34 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-其他 | 0.01% | — | -3.61% | |
| 35 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | -7.78% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.01% | — | +8.89% | |
| 37 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | +0.15% | |
| 38 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | -10.06% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.01% | — | -22.80% | |
| 40 | EIX | Edison International | 股票-公用事业 | 0.01% | — | -8.82% | |
| 41 | PSA | Public Storage | 股票-房地产 | 0.01% | — | -5.88% | |
| 42 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 43 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -1.46% | |
| 44 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.01% | — | — | |
| 45 | LRCX | Lam Research CORP | 股票-科技 | 0.01% | — | — | |
| 46 | SOLV | Solventum CORP | 股票-医疗保健 | 0.01% | — | -28.12% | |
| 47 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | -0.54% | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | -19.95% | |
| 50 | BTO | John Hancock Financial Opp | 股票-其他 | 0.01% | — | -0.66% |