CIK: 0000085338
申报总市值
US$19.1亿
仅显示前 200 大持股（共 2955 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 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.02% | — | +1.18% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.02% | — | — | |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.02% | — | — | |
| 4 | VLTO | Veralto CORP | 股票-工业 | 0.02% | — | -0.12% | |
| 5 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.02% | — | — | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.02% | — | +0.46% | |
| 7 | LAZ | Lazard INC | 股票-金融 | 0.02% | — | — | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.02% | — | — | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.02% | — | +1.51% | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | -15.74% | |
| 11 | WSC | Willscot Holdings CORP | 股票-工业 | 0.02% | — | +0.04% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | — | |
| 13 | UHT | Universal Health Rlty Income | 股票-其他 | 0.02% | — | — | |
| 14 | EA | Electronic Arts INC | 股票-通信服务 | 0.02% | — | +0.83% | |
| 15 | SRE | Sempra | 股票-公用事业 | 0.02% | — | -16.10% | |
| 16 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | -36.73% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.02% | — | — | |
| 18 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.02% | — | +0.12% | |
| 19 | ✓ | Compugen LTD | 股票-其他 | 0.02% | — | — | |
| 20 | IP | International Paper Co | 股票-周期性消费 | 0.02% | — | +1.70% | |
| 21 | ✓ | Exchange Traded Concepts Tru | 股票-其他 | 0.02% | — | +10.61% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 23 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.02% | — | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | -24.22% | |
| 25 | CTVA | Corteva INC | 股票-原材料 | 0.02% | — | -0.97% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | -1.08% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.02% | — | +164.74% | |
| 28 | TMUS | T-mobile US INC | 股票-通信服务 | 0.02% | — | +5.24% | |
| 29 | RITM | Rithm Capital CORP | 股票-房地产 | 0.02% | — | -0.04% | |
| 30 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.02% | — | — | |
| 31 | ARTY | Ishares Future Ai & Tech ETF | ETF-科技型 | 0.02% | — | — | |
| 32 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.02% | — | +0.59% | |
| 33 | ROST | Ross Stores INC | 股票-周期性消费 | 0.02% | — | -2.28% | |
| 34 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.02% | — | — | |
| 35 | PLD | Prologis INC | 股票-房地产 | 0.02% | — | -5.51% | |
| 36 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.02% | — | +0.12% | |
| 37 | ANET | Arista Networks INC | 股票-科技 | 0.02% | — | — | |
| 38 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.02% | — | — | |
| 39 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.02% | — | -66.87% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.02% | — | -1.37% | |
| 41 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.02% | — | -0.17% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.02% | — | +1.92% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | -0.76% | |
| 44 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | +29.67% | |
| 45 | TT | Trane Technologies plc | 股票-工业 | 0.02% | — | +2.29% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.02% | — | +9.79% | |
| 47 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | -61.87% | |
| 48 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.02% | — | -26.97% | |
| 49 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.02% | — | +4674.00% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.02% | — | +0.73% |