CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 587 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 | SLF | Sun Life Financial INC | 股票-金融 | 0.07% | — | — | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 0.07% | — | +0.46% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.06% | — | +5.79% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工业 | 0.06% | — | +4.53% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.06% | — | +49.56% | |
| 6 | BAP | Credicorp Ltd. | 股票-金融 | 0.06% | — | -0.37% | |
| 7 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.05% | — | -5.21% | |
| 8 | DBO | Invesco Db Oil Fund | ETF-其他 | 0.05% | — | -8.15% | |
| 9 | AX | Axos Financial INC | 股票-金融 | 0.05% | — | -4.26% | |
| 10 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.05% | — | -6.78% | |
| 11 | C | Citigroup INC | 股票-金融 | 0.05% | — | -80.26% | |
| 12 | HUN | Huntsman CORP | 股票-原材料 | 0.05% | — | +22.59% | |
| 13 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.05% | — | +0.06% | |
| 14 | KMT | Kennametal INC | 股票-其他 | 0.05% | — | -15.16% | |
| 15 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.05% | — | -26.02% | |
| 16 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.05% | — | +16.60% | |
| 17 | HELE | Helen of Troy Limited | 股票-其他 | 0.05% | — | -15.36% | |
| 18 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.05% | -0.14% | -14.09% | |
| 19 | HOMB | Home Bancshares INC | 股票-金融 | 0.05% | — | -4.32% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.04% | — | +2.06% | |
| 21 | RNST | Renasant CORP | 股票-其他 | 0.04% | — | +0.19% | |
| 22 | HLI | Houlihan Lokey INC | 股票-金融 | 0.04% | — | +3.41% | |
| 23 | JHG | Janus Henderson Group plc | 股票-金融 | 0.04% | — | -2.77% | |
| 24 | RS | Reliance INC | 股票-原材料 | 0.04% | — | +23.88% | |
| 25 | TEX | Terex CORP | 股票-工业 | 0.04% | — | -5.18% | |
| 26 | STL | Sterling Bancorp/de | 股票-其他 | 0.04% | — | +6.17% | |
| 27 | SKYW | Skywest INC | 股票-工业 | 0.04% | — | +13.46% | |
| 28 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.04% | — | -3.91% | |
| 29 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.04% | — | +26.21% | |
| 30 | 2655957D | Premier Inc-class A | 股票-其他 | 0.04% | — | -4.61% | |
| 31 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.04% | — | +9.23% | |
| 32 | TCF | Tcf Financial CORP | 股票-其他 | 0.04% | — | +4.04% | |
| 33 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.04% | — | +8.33% | |
| 34 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.04% | — | +21.06% | |
| 35 | GATX | Gatx CORP | 股票-工业 | 0.04% | — | +0.04% | |
| 36 | APOG | Apogee Enterprises INC | 股票-其他 | 0.04% | — | +11.24% | |
| 37 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.04% | — | +47.81% | |
| 38 | BFITUSD | Glb X Health & Wellness ETF | ETF-其他 | 0.04% | — | +3.80% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.04% | — | — | |
| 40 | WOO | Foot Locker INC | 股票-其他 | 0.04% | — | +17.40% | |
| 41 | MGA | Magna International INC | 股票-周期性消费 | 0.04% | — | — | |
| 42 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.04% | — | -58.03% | |
| 43 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.03% | — | -8.55% | |
| 44 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | -8.13% | |
| 45 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.03% | — | — | |
| 46 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.03% | — | -11.26% | |
| 47 | INDA | Ishares Msci India ETF | ETF-其他 | 0.03% | — | -25.23% | |
| 48 | EVR | Evercore INC - A | 股票-金融 | 0.03% | — | — | |
| 49 | BCBUSD | Primo Water CORP | 股票-其他 | 0.03% | — | -41.75% | |
| 50 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.03% | — | -5.74% |