CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 878 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 | HO1 | Hologic INC | 股票-其他 | 0.06% | — | -11.53% | |
| 2 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.06% | — | +27.84% | |
| 3 | TU | Telus CORP | 股票-其他 | 0.06% | — | +3.16% | |
| 4 | UBS | UBS Group AG | 股票-金融 | 0.06% | — | — | |
| 5 | TMUS | T-mobile US INC | 股票-通信服务 | 0.06% | — | +5.28% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工业 | 0.06% | — | +9.93% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.06% | — | — | |
| 8 | XYZ | Block INC | 股票-金融 | 0.06% | — | +0.13% | |
| 9 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.06% | — | +29.85% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.06% | — | -28.85% | |
| 11 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.06% | — | +130.92% | |
| 12 | CB | Chubb Limited | 股票-金融 | 0.06% | — | -10.27% | |
| 13 | MDB | Mongodb INC | 股票-科技 | 0.06% | — | -6.77% | |
| 14 | FDX | Fedex CORP | 股票-工业 | 0.06% | — | +2.06% | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 0.06% | — | +194.97% | |
| 16 | EG | Everest Group, Ltd. | 股票-金融 | 0.06% | — | +174.46% | |
| 17 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.06% | — | +41.73% | |
| 18 | SLB | Slb LTD | 股票-能源 | 0.06% | — | -7.33% | |
| 19 | SNOW | Snowflake INC | 股票-科技 | 0.06% | — | -5.96% | |
| 20 | EXC | Exelon CORP | 股票-公用事业 | 0.06% | — | -5.83% | |
| 21 | ANETEUR | Arista Networks INC | 股票-其他 | 0.06% | — | -5.34% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.06% | — | +35.13% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 0.06% | — | -9.78% | |
| 24 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.06% | — | +16.16% | |
| 25 | EQIX | Equinix INC | 股票-房地产 | 0.06% | — | +6.54% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | +2.84% | |
| 27 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.05% | — | -4.28% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.05% | — | -0.61% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 0.05% | — | +1.85% | |
| 30 | XEL | Xcel Energy INC | 股票-公用事业 | 0.05% | — | +6.83% | |
| 31 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.05% | — | -5.64% | |
| 32 | HUBS | Hubspot INC | 股票-科技 | 0.05% | — | -6.68% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | +8.54% | |
| 34 | MLI | Mueller Industries INC | 股票-工业 | 0.05% | — | +272.42% | |
| 35 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | -1.18% | |
| 36 | BIIB | Biogen INC | 股票-医疗保健 | 0.05% | — | +83.25% | |
| 37 | PCAR | Paccar INC | 股票-工业 | 0.05% | — | +17.38% | |
| 38 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.05% | — | — | |
| 39 | ROL | Rollins INC | 股票-周期性消费 | 0.05% | — | +831.59% | |
| 40 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.05% | — | -11.00% | |
| 41 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.05% | — | -6.51% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.05% | — | -18.75% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.05% | — | -20.09% | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.05% | — | -20.26% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.05% | — | +8.29% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.05% | — | -64.20% | |
| 47 | NET | Cloudflare INC - Class A | 股票-科技 | 0.05% | — | -3.17% | |
| 48 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.05% | -0.19% | +3.44% | |
| 49 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.05% | — | +71.45% | |
| 50 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | +3.77% |