CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 687 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 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | -16.80% | |
| 2 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.02% | — | +31.24% | |
| 3 | TER | Teradyne INC | 股票-科技 | 0.02% | — | +18.27% | |
| 4 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.02% | — | -26.12% | |
| 5 | A | Agilent Technologies INC | 股票-医疗保健 | 0.02% | — | -82.51% | |
| 6 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.02% | — | -23.33% | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.02% | — | — | |
| 8 | MMM | 3m Co | 股票-工业 | 0.02% | — | — | |
| 9 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 10 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | +62.33% | |
| 11 | EWBC | East West Bancorp INC | 股票-金融 | 0.02% | — | +486.29% | |
| 12 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.01% | — | -25.61% | |
| 13 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | -18.00% | |
| 14 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | -88.07% | |
| 15 | IPAY | Amplify Digital Payments ETF | ETF-其他 | 0.01% | — | -20.41% | |
| 16 | CSGP | Costar Group INC | 股票-房地产 | 0.01% | — | -84.45% | |
| 17 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | +18.94% | |
| 18 | AWI | Armstrong World Industries | 股票-工业 | 0.01% | — | +1.92% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | — | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | — | |
| 21 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | +60.92% | |
| 22 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | — | |
| 23 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 24 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | -3.10% | |
| 25 | DUOL | Duolingo | 股票-科技 | 0.01% | — | — | |
| 26 | CRH | CRH plc | 股票-原材料 | 0.01% | — | — | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.01% | — | +49.34% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.01% | — | -30.03% | |
| 29 | MTCH | Match Group INC | 股票-通信服务 | 0.01% | — | — | |
| 30 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | — | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | — | -22.12% | |
| 32 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | +237.33% | |
| 33 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | +96.97% | |
| 34 | GL | Globe Life INC | 股票-金融 | 0.01% | — | — | |
| 35 | TRU | Transunion | 股票-金融 | 0.01% | — | — | |
| 36 | GLW | Corning INC | 股票-科技 | 0.01% | — | — | |
| 37 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.01% | — | +35.44% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | -27.23% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 40 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 41 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | +45.07% | |
| 42 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | +13.20% | |
| 43 | OKTA | Okta INC | 股票-科技 | 0.01% | — | -0.66% | |
| 44 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | — | |
| 45 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | — | |
| 46 | BG | Bunge Global SA | 股票-非周期性消费 | 0.01% | — | +140.56% | |
| 47 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.01% | — | — | |
| 48 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | +47.37% | |
| 49 | CMI | Cummins INC | 股票-工业 | 0.01% | — | — | |
| 50 | BE | Bloom Energy Corp- A | 股票-工业 | 0.01% | — | — |