CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 746 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 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | +296.64% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | -0.16% | EXIT | |
| 3 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | +33.37% | |
| 4 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.02% | — | +710.24% | |
| 5 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.02% | — | +231.22% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.02% | — | -2.80% | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.02% | — | +15.52% | |
| 9 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | +166.19% | |
| 10 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.02% | — | +161.83% | |
| 11 | CLOU | Global X Cloud Computing ETF | ETF-其他 | 0.02% | — | — | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.02% | — | +32.27% | |
| 13 | STNE | StoneCo Ltd. | 股票-其他 | 0.01% | — | +120.98% | |
| 14 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | -28.42% | |
| 15 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.01% | — | +17.50% | |
| 16 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | -50.56% | |
| 17 | STT | State Street CORP | 股票-金融 | 0.01% | — | +21.33% | |
| 18 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | +4.33% | |
| 19 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.01% | — | -49.66% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 0.01% | — | -64.59% | |
| 21 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | -20.45% | |
| 22 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | -23.80% | |
| 23 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.01% | — | -1.94% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | -67.05% | |
| 25 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.01% | — | +24.12% | |
| 26 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.01% | — | +20.45% | |
| 27 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +91.23% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.01% | — | -26.90% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 0.01% | — | -64.12% | |
| 30 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.01% | — | -2.13% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | -63.40% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.01% | — | -5.03% | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -55.19% | |
| 34 | CAMT | Camtek Ltd. | 股票-其他 | 0.01% | — | — | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.01% | — | -88.73% | |
| 36 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | +221.07% | |
| 37 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.01% | — | -59.96% | |
| 38 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | +120.42% | |
| 39 | L | Loews CORP | 股票-金融 | 0.01% | — | -26.61% | |
| 40 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +45.00% | |
| 41 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 42 | IPAY | Amplify Digital Payments ETF | ETF-其他 | 0.01% | — | — | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.01% | — | — | |
| 44 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | +27.40% | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.01% | — | +46.46% | |
| 46 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.01% | — | +2.00% | |
| 47 | ONB | Old National Bancorp | 股票-金融 | 0.01% | — | — | |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.01% | — | +19.07% | |
| 49 | OGIG | Alps Oshares Global Internet | ETF-其他 | 0.01% | — | -10.12% | |
| 50 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.01% | -0.10% | +12.81% |