CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 828 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 | TGT | Target CORP | 股票-周期性消费 | 0.06% | — | -36.49% | |
| 2 | NOW | Servicenow INC | 股票-科技 | 0.06% | — | -3.37% | |
| 3 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.06% | — | +6.78% | |
| 4 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.06% | — | +381.78% | |
| 5 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.06% | — | +15.13% | |
| 6 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.06% | — | +2.20% | |
| 7 | BAX | Baxter International INC | 股票-医疗保健 | 0.06% | — | -0.60% | |
| 8 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.06% | — | -44.40% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.06% | — | +5.83% | |
| 10 | LKQ | Lkq CORP | 股票-周期性消费 | 0.06% | — | +901.79% | |
| 11 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.05% | — | +2.60% | |
| 12 | NVR | Nvr INC | 股票-周期性消费 | 0.05% | — | +32.00% | |
| 13 | AEE | Ameren Corporation | 股票-公用事业 | 0.05% | — | +3.05% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 0.05% | — | +14.09% | |
| 15 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | +5.53% | |
| 16 | NET | Cloudflare INC - Class A | 股票-科技 | 0.05% | — | +31.25% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | -26.92% | |
| 18 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | — | +7.82% | |
| 19 | KWT | Ishares Msci Kuwait ETF | ETF-其他 | 0.05% | — | +92.28% | |
| 20 | MMM | 3m Co | 股票-工业 | 0.05% | — | -46.91% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | +3.55% | |
| 22 | LI | Li Auto INC - Adr | 股票-其他 | 0.05% | — | +32.31% | |
| 23 | HUM | Humana INC | 股票-医疗保健 | 0.05% | — | +4.38% | |
| 24 | CCI | Crown Castle INC | 股票-房地产 | 0.05% | — | +5.84% | |
| 25 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.05% | — | -15.01% | |
| 26 | EXR | Extra Space Storage INC | 股票-房地产 | 0.05% | — | +501.37% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.05% | — | +11.91% | |
| 28 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.05% | — | +210.41% | |
| 29 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.05% | — | +6.51% | |
| 30 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.05% | — | — | |
| 31 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.05% | — | -83.20% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.05% | — | +2.30% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.05% | — | +71.08% | |
| 34 | SBAC | Sba Communications CORP | 股票-房地产 | 0.05% | — | -27.17% | |
| 35 | AON | Aon plc | 股票-金融 | 0.05% | — | +6.39% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.04% | — | +2.11% | |
| 37 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.04% | — | +76.43% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | +11.73% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.04% | — | -31.75% | |
| 40 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.04% | — | +47.71% | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.04% | — | +112.24% | |
| 42 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | +17.40% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.04% | — | -23.90% | |
| 44 | ETN | Eaton Corporation plc | 股票-工业 | 0.04% | — | +5.96% | |
| 45 | AEP | American Electric Power | 股票-公用事业 | 0.04% | — | -4.93% | |
| 46 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.04% | — | — | |
| 47 | XYZ | Block INC | 股票-金融 | 0.04% | — | +1.37% | |
| 48 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.04% | — | +0.73% | |
| 49 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | — | +2.62% | |
| 50 | GM | General Motors Co | 股票-周期性消费 | 0.04% | — | +6.15% |