CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股(共 6074 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 | OTEX | Open Text CORP | 股票-其他 | 0.08% | — | +25.73% | |
| 2 | INTU | Intuit INC | 股票-科技 | 0.08% | -0.18% | +31.39% | |
| 3 | FNV | Franco-nevada CORP | 股票-原材料 | 0.08% | — | +0.47% | |
| 4 | ES | Eversource Energy | 股票-公用事业 | 0.07% | — | +1005.58% | |
| 5 | GD | General Dynamics CORP | 股票-工业 | 0.07% | — | +6.00% | |
| 6 | ✓ | 股票-其他 | 0.07% | — | +133.50% | ||
| 7 | HLF | Herbalife Ltd. | 股票-其他 | 0.07% | — | +67.21% | |
| 8 | ABX | Barrick Gold CORP | 股票-金融 | 0.07% | — | +10.97% | |
| 9 | PCG | P G & E CORP | 股票-公用事业 | 0.07% | — | +283.74% | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.07% | — | +5.88% | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 0.07% | — | +178.92% | |
| 12 | XEL | Xcel Energy INC | 股票-公用事业 | 0.07% | — | +224.35% | |
| 13 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.07% | — | +1805.54% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.07% | — | +39.77% | |
| 15 | VGREUR | Vector Group LTD | 股票-其他 | 0.07% | — | +14405.67% | |
| 16 | ✓ | 股票-其他 | 0.07% | — | -19.45% | ||
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.07% | — | +62.43% | |
| 18 | SO | Southern Co/the | 股票-公用事业 | 0.07% | — | +38.04% | |
| 19 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.07% | — | +18.43% | |
| 20 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.07% | — | +51.57% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.07% | — | +36.29% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.07% | — | +7.57% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.07% | -1.51% | +26.07% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.07% | — | +36.93% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.07% | — | +2.04% | |
| 26 | HXL | Hexcel CORP | 股票-工业 | 0.07% | — | +1459.71% | |
| 27 | TYL | Tyler Technologies INC | 股票-科技 | 0.07% | — | +3.74% | |
| 28 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.07% | — | +9.22% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.07% | — | +131.46% | |
| 30 | AA | Alcoa INC Com | 股票-原材料 | 0.07% | — | -30.73% | |
| 31 | EPR | Epr Properties | 股票-房地产 | 0.07% | — | +1024.69% | |
| 32 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.07% | — | +4100.89% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | +2.49% | |
| 34 | EQIX | Equinix INC | 股票-房地产 | 0.07% | — | +6822.36% | |
| 35 | UEIC | Universal Electronics INC | 股票-其他 | 0.06% | — | -2.03% | |
| 36 | LUV | Southwest Airlines Co | 股票-工业 | 0.06% | — | +10.95% | |
| 37 | ELV | Elevance Health INC | 股票-医疗保健 | 0.06% | — | -14.31% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.06% | — | +38.86% | |
| 39 | MBB | Ishares Mbs ETF | ETF-其他 | 0.06% | — | +37.30% | |
| 40 | IVZ | Invesco Ltd. | 股票-金融 | 0.06% | — | +51.02% | |
| 41 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.06% | — | -3.30% | |
| 42 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.06% | — | -13.39% | |
| 43 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.06% | — | +6550.64% | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | +15.83% | |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.06% | — | +77.28% | |
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.06% | — | +104.69% | |
| 47 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.06% | — | -2.16% | |
| 48 | TXT | Textron INC | 股票-工业 | 0.06% | — | +1050.65% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.06% | — | +59.82% | |
| 50 | ✓ | 股票-其他 | 0.06% | — | +29.85% |