CIK: 0000012600
申报总市值
US$68.2亿
仅显示前 200 大持股(共 3320 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 | XRMI | Global X S&p 500 Risk Manage | ETF-大型股与成长 | 0.04% | — | +10.19% | |
| 2 | OCCI | Ofs Credit Company INC | 股票-其他 | 0.04% | — | +10.71% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | — | -3.81% | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | +12.86% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | +19.36% | |
| 6 | HEQ | John Hancock Divers INC Fund | 股票-其他 | 0.04% | — | -1.13% | |
| 7 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.04% | — | +25.77% | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | +5.91% | |
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | 0.04% | — | -4.58% | |
| 10 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 0.04% | — | — | |
| 11 | TMUS | T-mobile US INC | 股票-通信服务 | 0.04% | — | -7.79% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.04% | — | +23.51% | |
| 13 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 0.04% | — | -2.08% | |
| 14 | GWW | Ww Grainger INC | 股票-工业 | 0.04% | — | +44.06% | |
| 15 | PHK | Pimco High Income Fund | 股票-其他 | 0.04% | — | +3.05% | |
| 16 | NVT | nVent Electric plc | 股票-工业 | 0.04% | — | -24.84% | |
| 17 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.04% | — | +33.87% | |
| 18 | SHEL | Shell Plc-adr | 股票-能源 | 0.04% | — | +8.94% | |
| 19 | ALLE | Allegion plc | 股票-工业 | 0.04% | — | -2.04% | |
| 20 | O | Realty Income CORP | 股票-房地产 | 0.04% | — | +28.64% | |
| 21 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | -1.31% | |
| 22 | ✓ | Innovator Etfs Trust | ETF-其他 | 0.04% | — | — | |
| 23 | FAST | Fastenal Co | 股票-工业 | 0.04% | — | +3.94% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.04% | — | -0.44% | |
| 25 | APIE | Activepassive Intl Eqty ETF | ETF-其他 | 0.03% | — | +349.51% | |
| 26 | MKL | Markel Group INC | 股票-金融 | 0.03% | — | +0.96% | |
| 27 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.03% | — | +117.34% | |
| 28 | WCN | Waste Connections INC | 股票-工业 | 0.03% | — | -3.28% | |
| 29 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.03% | — | -4.81% | |
| 30 | ETR | Entergy CORP | 股票-公用事业 | 0.03% | — | +672.03% | |
| 31 | DFAT | Dimensional US Target Value | ETF-其他 | 0.03% | — | +10.34% | |
| 32 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | -4.26% | |
| 33 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | +13.07% | |
| 34 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.03% | — | +1.37% | |
| 35 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | +14.96% | |
| 36 | AGNG | Glb X Aging Population ETF | ETF-其他 | 0.03% | — | -8.21% | |
| 37 | APTV | Aptiv PLC | 股票-周期性消费 | 0.03% | — | +18.31% | |
| 38 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.03% | — | +28.92% | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | +12.80% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | +7.64% | |
| 41 | URI | United Rentals INC | 股票-工业 | 0.03% | — | -11.61% | |
| 42 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.03% | — | +219.25% | |
| 43 | SNPS | Synopsys INC | 股票-科技 | 0.03% | — | +15.83% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.03% | — | +38.74% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | — | +17.13% | |
| 46 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.03% | — | -2.43% | |
| 47 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.03% | — | -9.04% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | — | -64.49% | |
| 49 | GM | General Motors Co | 股票-周期性消费 | 0.03% | — | +6.58% | |
| 50 | CUBE | Cubesmart | 股票-房地产 | 0.03% | — | +0.60% |