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 | CDL | Victoryshares US Large Cap H | ETF-大型股与成长 | 0.01% | — | +10.49% | |
| 2 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.01% | — | -2.40% | |
| 3 | TCOM 1.25 09-15-22 | Trip.com Group LTD | 股票-周期性消费 | 0.01% | — | — | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.01% | — | -23.99% | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | +17.76% | |
| 6 | ✓ | 股票-其他 | 0.01% | — | +4.39% | ||
| 7 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | +33.75% | |
| 8 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | +104.43% | |
| 9 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | +54.36% | |
| 10 | RS | Reliance INC | 股票-原材料 | 0.01% | — | -3.58% | |
| 11 | AME | Ametek INC | 股票-工业 | 0.01% | — | +0.68% | |
| 12 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.01% | — | +7.28% | |
| 13 | EMLP | First Trust North American E | ETF-其他 | 0.01% | — | -1.13% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.01% | — | +15.78% | |
| 15 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | +14.59% | |
| 16 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | -0.44% | |
| 17 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.01% | — | +5.21% | |
| 18 | CSV | Carriage Services INC | 股票-其他 | 0.01% | — | +0.04% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.01% | — | +8.75% | |
| 20 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-周期性消费 | 0.01% | — | +85307.69% | |
| 21 | INVH | Invitation Homes INC | 股票-房地产 | 0.01% | — | -13.04% | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | +45.49% | |
| 23 | CRI | Carter's INC | 股票-其他 | 0.01% | — | +16.92% | |
| 24 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.01% | — | -40.63% | |
| 25 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | +70.65% | |
| 26 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 0.01% | — | +13.44% | |
| 27 | MG | Mistras Group INC | 股票-其他 | 0.01% | — | -2.23% | |
| 28 | FTA | First Trust L C Val Alp | ETF-其他 | 0.01% | — | -16.63% | |
| 29 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.01% | — | -1.27% | |
| 30 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.01% | — | +24.22% | |
| 31 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.01% | — | +256.44% | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.01% | — | +9.83% | |
| 33 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | +42.54% | |
| 34 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -60.88% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | +16.94% | |
| 36 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | +10.13% | |
| 37 | IDA | Idacorp INC | 股票-公用事业 | 0.01% | — | +1.03% | |
| 38 | NCNO | nCino, Inc. | 股票-其他 | 0.01% | — | -14.81% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.01% | — | -14.34% | |
| 40 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.01% | — | +30.25% | |
| 41 | GAP | Gap Inc/the | 股票-周期性消费 | 0.01% | — | -47.40% | |
| 42 | SRCIEUR | Src Energy INC | 股票-其他 | 0.01% | — | +0.51% | |
| 43 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.01% | — | -8.74% | |
| 44 | ✓ | Education Realty Trust INC | 股票-其他 | 0.01% | — | +1.26% | |
| 45 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.01% | — | +17.52% | |
| 46 | BWXT | Bwx Technologies INC | 股票-工业 | 0.01% | — | +7.04% | |
| 47 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.01% | — | +110.56% | |
| 48 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.01% | — | -60.32% | |
| 49 | STWD 4.375 04-01-23 | Starwood Property Trust | 股票-房地产 | 0.01% | — | -0.88% | |
| 50 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.01% | — | -0.28% |