CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 559 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.04% | — | +0.69% | |
| 2 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.04% | — | -7.83% | |
| 3 | GEN | Gen Digital Inc. | 股票-科技 | 0.04% | — | — | |
| 4 | HUN | Huntsman CORP | 股票-原材料 | 0.03% | — | -10.91% | |
| 5 | DIV | Global X Superdividend Use | ETF-其他 | 0.03% | — | — | |
| 6 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.03% | — | -5.51% | |
| 7 | ✓ | Csg Systems International In | 股票-其他 | 0.03% | — | -13.83% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.03% | -0.24% | +1.14% | |
| 9 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | -76.78% | |
| 10 | BFITUSD | Glb X Health & Wellness ETF | ETF-其他 | 0.03% | — | — | |
| 11 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.03% | — | +1.13% | |
| 12 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.03% | — | — | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 0.03% | — | -32.53% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | -1.17% | +3.55% | |
| 15 | 2655957D | Premier Inc-class A | 股票-其他 | 0.03% | — | — | |
| 16 | BHE | Benchmark Electronics INC | 股票-其他 | 0.03% | — | -8.72% | |
| 17 | PLAB | Photronics INC | 股票-其他 | 0.03% | — | -32.77% | |
| 18 | TER | Teradyne INC | 股票-科技 | 0.03% | — | -50.84% | |
| 19 | VTY | Verint Systems INC | 股票-其他 | 0.03% | — | -30.80% | |
| 20 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | -92.55% | |
| 21 | KBR | Kbr INC | 股票-工业 | 0.02% | — | — | |
| 22 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.02% | — | +224.94% | |
| 23 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.02% | — | +45.21% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | +0.25% | -8.59% | |
| 25 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.02% | — | -50.97% | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | -37.66% | |
| 27 | ROST | Ross Stores INC | 股票-周期性消费 | 0.02% | — | -8.02% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.02% | — | -13.39% | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | -81.37% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | — | -9.10% | |
| 31 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.02% | — | +17.85% | |
| 32 | SOGOGBP | Sogou Inc-adr | 股票-其他 | 0.02% | — | +34.50% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | -1.83% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | — | |
| 35 | ACH | Accendra Health INC | 股票-其他 | 0.02% | — | -15.86% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.02% | — | -18.33% | |
| 37 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | +25.50% | |
| 38 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | +33.91% | |
| 39 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | -3.64% | |
| 40 | EQIX | Equinix INC | 股票-房地产 | 0.02% | — | -95.04% | |
| 41 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | +212.34% | |
| 42 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | -9.35% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | -8.45% | |
| 44 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.01% | — | -18.20% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | -16.37% | |
| 46 | WM | Waste Management INC | 股票-工业 | 0.01% | — | -7.60% | |
| 47 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | -95.52% | |
| 48 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.01% | — | — | |
| 49 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | +26.31% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.01% | — | -98.96% |