CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 5722 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 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | -62.54% | |
| 2 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | -24.58% | |
| 3 | CETV 5 11-15-15 | Central Euro Media Enter | 股票-其他 | 0.01% | — | -31.37% | |
| 4 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | 股票-其他 | 0.01% | — | +16.31% | |
| 5 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.01% | — | +36.97% | |
| 6 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.01% | — | +2.69% | |
| 7 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | +52.72% | |
| 8 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | +29.16% | |
| 9 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 10 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | +44.98% | |
| 11 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.01% | — | +38.62% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.01% | — | — | |
| 13 | ✓ | Alps ETF Tr | ETF-其他 | 0.01% | — | +15.97% | |
| 14 | MTDR | Matador Resources Co | 股票-能源 | 0.01% | — | -6.17% | |
| 15 | DESTUSD | Destination Maternity CORP | 股票-其他 | 0.01% | — | +17.64% | |
| 16 | FLS | Flowserve CORP | 股票-工业 | 0.01% | — | +21.09% | |
| 17 | GEN | Gen Digital Inc. | 股票-科技 | 0.01% | — | +43.33% | |
| 18 | BANF | Bancfirst CORP | 股票-其他 | 0.01% | — | +44.13% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | +71.89% | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.01% | — | +71.63% | |
| 21 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | -9.49% | |
| 22 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.01% | — | +8.70% | |
| 23 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | +33.27% | |
| 24 | FTA | First Trust L C Val Alp | ETF-其他 | 0.01% | — | -36.63% | |
| 25 | RHI | Robert Half INC | 股票-工业 | 0.01% | — | +24.56% | |
| 26 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.01% | — | +118.53% | |
| 27 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | +16.27% | |
| 28 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.01% | — | -23.95% | |
| 29 | FSV | FirstService Corporation | 股票-其他 | 0.01% | — | -26.73% | |
| 30 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.01% | — | +31.32% | |
| 31 | BRS 3 06-15-38 | Bristow Group INC | 股票-其他 | 0.01% | — | -4.55% | |
| 32 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | +26.44% | |
| 33 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | +23.94% | |
| 34 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.01% | — | -4.02% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.01% | — | +5.46% | |
| 36 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 0.01% | — | — | |
| 37 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.01% | — | -15.90% | |
| 38 | ✓ | 股票-其他 | 0.01% | — | +5.07% | ||
| 39 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.01% | — | +1436.33% | |
| 40 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.01% | — | +22.64% | |
| 41 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.01% | — | +4.67% | |
| 42 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.01% | — | +287.15% | |
| 43 | ✓ | 股票-其他 | 0.01% | — | +66.06% | ||
| 44 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.01% | — | -1.35% | |
| 45 | HNGRUSD | Hanger INC | 股票-其他 | 0.01% | — | +22.06% | |
| 46 | ✓ | Shire PLC | 股票-其他 | 0.01% | — | -26.96% | |
| 47 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.01% | — | -65.67% | |
| 48 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.01% | — | -49.16% | |
| 49 | ✓ | 股票-其他 | 0.01% | — | -12.87% | ||
| 50 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.01% | — | -55.30% |