CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6021 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 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.03% | — | -1.74% | |
| 2 | AMT | American Tower CORP | 股票-房地产 | 0.03% | — | -2.23% | |
| 3 | GBX | Greenbrier Companies INC | 股票-其他 | 0.03% | — | +8.97% | |
| 4 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.03% | — | +2.61% | |
| 5 | ESS | Essex Property Trust INC | 股票-房地产 | 0.03% | — | -6.74% | |
| 6 | OKE | Oneok INC | 股票-能源 | 0.03% | — | +240.03% | |
| 7 | GEN | Gen Digital Inc. | 股票-科技 | 0.03% | — | -17.71% | |
| 8 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.03% | — | +1.44% | |
| 9 | O | Realty Income CORP | 股票-房地产 | 0.03% | — | +34.58% | |
| 10 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.03% | — | +81.36% | |
| 11 | FFIV | F5 INC | 股票-科技 | 0.03% | — | +10.52% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | +16.37% | |
| 13 | VFC | Vf CORP | 股票-周期性消费 | 0.03% | — | -15.86% | |
| 14 | URI | United Rentals INC | 股票-工业 | 0.03% | — | +21.74% | |
| 15 | FAST | Fastenal Co | 股票-工业 | 0.03% | — | -15.56% | |
| 16 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.03% | — | -1.32% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | +20.54% | |
| 18 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.03% | — | +564.21% | |
| 19 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.03% | — | +8.55% | |
| 20 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.03% | — | +18.43% | |
| 21 | BTG | B2gold CORP | 股票-其他 | 0.03% | — | +0.47% | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 0.03% | — | +1.91% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.03% | — | +3.40% | |
| 24 | ON | On Semiconductor | 股票-科技 | 0.03% | — | +149.33% | |
| 25 | NNBR | Nn INC | 股票-其他 | 0.03% | — | -0.06% | |
| 26 | VALE | Vale S.A. | 股票-原材料 | 0.03% | — | +5.61% | |
| 27 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.03% | — | -0.62% | |
| 28 | RHT1EUR | Red Hat INC | 股票-其他 | 0.03% | — | -29.45% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | +65.31% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.03% | — | -3.71% | |
| 31 | SNY | Sanofi-adr | 股票-医疗保健 | 0.03% | — | +6.24% | |
| 32 | AER | AerCap Holdings N.V. | 股票-工业 | 0.03% | — | +8.79% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.03% | — | +2.46% | |
| 34 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.03% | — | -1.61% | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.03% | — | -16.39% | |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.03% | — | +1.06% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | -26.62% | |
| 38 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | -14.19% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | -1.17% | |
| 40 | IR | Ingersoll-rand PLC | 股票-工业 | 0.03% | — | -11.56% | |
| 41 | COHREUR | Coherent INC | 股票-其他 | 0.03% | — | -2.77% | |
| 42 | ✓ | Guggenheim ETF | ETF-其他 | 0.03% | — | +0.81% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | +8.88% | |
| 44 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | -34.12% | |
| 45 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.03% | — | -6.12% | |
| 46 | APU | Amerigas Partners LP | 股票-其他 | 0.03% | — | +1.27% | |
| 47 | HRB | H&r Block INC | 股票-周期性消费 | 0.03% | — | +28.31% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.03% | — | +67.46% | |
| 49 | TPR | Tapestry INC | 股票-周期性消费 | 0.03% | — | +129.46% | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.03% | — | -9.02% |