CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 5535 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 | NGDN | New Gold INC | 股票-其他 | 0.03% | — | -11.29% | |
| 2 | LSTR | Landstar System INC | 股票-工业 | 0.03% | — | +0.93% | |
| 3 | ✓ | 股票-其他 | 0.03% | — | -25.03% | ||
| 4 | CODI | Compass Diversified Holdings | 股票-其他 | 0.03% | — | +5.15% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | -7.52% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.03% | — | +25.51% | |
| 7 | COR | Cencora INC | 股票-医疗保健 | 0.03% | — | +27.00% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.03% | — | +14.41% | |
| 9 | BCPC | Balchem CORP | 股票-原材料 | 0.03% | — | +0.90% | |
| 10 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.03% | — | +109.53% | |
| 11 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.03% | — | +30.78% | |
| 12 | ✓ | 股票-其他 | 0.03% | — | -3.47% | ||
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.03% | — | +20.93% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.03% | — | +2.12% | |
| 15 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | -1.14% | |
| 16 | WWD | Woodward INC | 股票-工业 | 0.03% | — | +1.74% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.03% | — | -5.83% | |
| 18 | SRCLEUR | Stericycle INC | 股票-其他 | 0.03% | — | -4.69% | |
| 19 | ENB | Enbridge Inc. | 股票-能源 | 0.03% | — | +742.10% | |
| 20 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.03% | — | -18.36% | |
| 21 | TFX | Teleflex INC | 股票-医疗保健 | 0.03% | — | +0.34% | |
| 22 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | -1.36% | |
| 23 | GPN | Global Payments INC | 股票-工业 | 0.03% | — | +0.73% | |
| 24 | CMD | Cantel Medical CORP | 股票-其他 | 0.03% | — | +1.45% | |
| 25 | MG | Mistras Group INC | 股票-其他 | 0.03% | — | +14.75% | |
| 26 | GNW | Genworth Financial INC | 股票-金融 | 0.03% | — | +93.57% | |
| 27 | LBYYQ | Libbey INC | 股票-其他 | 0.03% | — | +13.63% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | -1.61% | |
| 29 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.03% | — | +524.42% | |
| 30 | ✓ | Amer Rlty Cap Healthcar Tr I | 股票-其他 | 0.03% | — | — | |
| 31 | ✓ | Aruba Networks INC | 股票-其他 | 0.03% | — | -0.51% | |
| 32 | GWW | Ww Grainger INC | 股票-工业 | 0.03% | — | +51.28% | |
| 33 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | +22.30% | |
| 34 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | +13.05% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | -47.44% | |
| 36 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | +30.00% | |
| 37 | MDVN 2.625 04-01-17 | Medivation INC | 股票-其他 | 0.03% | — | +12.72% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.03% | — | +2.02% | |
| 39 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.03% | — | -2.00% | |
| 40 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.03% | — | +461.93% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.03% | — | +51.46% | |
| 42 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | +4.62% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.03% | — | -1.78% | |
| 44 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.03% | — | +1.50% | |
| 45 | ✓ | 股票-其他 | 0.03% | — | -7.33% | ||
| 46 | ✓ | Bio-reference Labs INC | 股票-其他 | 0.03% | — | +13.74% | |
| 47 | ✓ | 股票-其他 | 0.02% | — | +33.11% | ||
| 48 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | 股票-其他 | 0.02% | — | — | |
| 49 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | +43.77% | |
| 50 | CMA | Comerica INC | 股票-其他 | 0.02% | — | +50.26% |