CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 788 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 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -27.01% | |
| 2 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | +300.66% | |
| 3 | INDA | Ishares Msci India ETF | ETF-其他 | 0.01% | — | -93.73% | |
| 4 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.01% | — | -0.88% | |
| 5 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | +136.79% | |
| 6 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.01% | — | +35.20% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | +168.05% | |
| 8 | ✓ | Ferrovial Se | 股票-其他 | 0.01% | — | -21.36% | |
| 9 | DE | Deere & Co | 股票-工业 | 0.01% | — | -58.58% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.01% | — | +221.78% | |
| 11 | L | Loews CORP | 股票-金融 | 0.01% | — | — | |
| 12 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | -57.07% | |
| 13 | CHE | Chemed CORP | 股票-医疗保健 | 0.01% | — | -77.24% | |
| 14 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.01% | — | -14.72% | |
| 15 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.01% | — | -11.86% | |
| 16 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.01% | — | -45.75% | |
| 17 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | — | |
| 18 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | +37.93% | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.01% | — | -4.54% | |
| 20 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.01% | — | +458.42% | |
| 21 | ✓ | Prenetics Global LTD | 股票-其他 | 0.01% | — | -11.39% | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.01% | — | +6.87% | |
| 23 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.01% | — | +132.42% | |
| 24 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 25 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.01% | — | — | |
| 26 | BX | Blackstone INC | 股票-金融 | 0.01% | — | — | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.01% | — | +190.09% | |
| 28 | WDIV | St Str Spd S&p Glo Div-us In | ETF-其他 | 0.01% | — | +73.76% | |
| 29 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.01% | — | -65.17% | |
| 30 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | -34.43% | |
| 31 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.01% | — | +14.36% | |
| 32 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | -47.09% | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | -67.41% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | -20.49% | |
| 35 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 0.01% | — | — | |
| 36 | CAMT | Camtek Ltd. | 股票-其他 | 0.01% | — | — | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | — | |
| 38 | QLYS | Qualys INC | 股票-科技 | 0.01% | — | -50.05% | |
| 39 | BWXT | Bwx Technologies INC | 股票-工业 | 0.01% | — | — | |
| 40 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.01% | — | -75.82% | |
| 41 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | +25.36% | |
| 42 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | — | |
| 43 | GHYG | Ishares Us&intl High Yield C | ETF-非投资级债 | 0.01% | — | -23.83% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | — | |
| 45 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | +411.78% | |
| 46 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.01% | — | -66.72% | |
| 47 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | -40.02% | |
| 48 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | +45.16% | |
| 49 | CPRT | Copart INC | 股票-工业 | 0.01% | — | +37.48% | |
| 50 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | -21.55% |