CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6034 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 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | -7.50% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 0.03% | — | +124.26% | |
| 3 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | +1.02% | |
| 4 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.03% | — | +467.14% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.03% | — | -1.64% | |
| 6 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.03% | — | +24.88% | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.03% | — | -17.37% | |
| 8 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.03% | — | -18.41% | |
| 9 | GLW | Corning INC | 股票-科技 | 0.03% | — | -1.81% | |
| 10 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | +16.35% | |
| 11 | OMC | Omnicom Group | 股票-通信服务 | 0.03% | — | +60.26% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | -16.16% | |
| 13 | WRKUSD | Westrock Co | 股票-其他 | 0.03% | — | -42.17% | |
| 14 | CXOEUR | Concho Resources INC | 股票-其他 | 0.03% | — | -18.47% | |
| 15 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.03% | — | -4.97% | |
| 16 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.03% | — | -6.88% | |
| 17 | BG | Bunge Global SA | 股票-非周期性消费 | 0.03% | — | +29.31% | |
| 18 | MLM | Martin Marietta Materials | 股票-原材料 | 0.03% | — | +58.42% | |
| 19 | SRE | Sempra | 股票-公用事业 | 0.03% | — | -4.37% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | -24.27% | |
| 21 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.03% | — | +187.27% | |
| 22 | HUM | Humana INC | 股票-医疗保健 | 0.03% | — | -26.17% | |
| 23 | ERFGBP | Enerplus CORP | 股票-其他 | 0.03% | — | -1.33% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.03% | — | +27.81% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.03% | — | -34.12% | |
| 26 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.03% | — | +31.39% | |
| 27 | ILMN | Illumina INC | 股票-医疗保健 | 0.03% | — | +43.18% | |
| 28 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | -34.89% | |
| 29 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | +3.67% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | +11.82% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.03% | — | +17.60% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.03% | — | -38.62% | |
| 33 | SNY | Sanofi-adr | 股票-医疗保健 | 0.03% | — | +1.82% | |
| 34 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.03% | — | +435.43% | |
| 35 | EBAY | Ebay INC | 股票-周期性消费 | 0.03% | — | +0.35% | |
| 36 | CLX | Clorox Company | 股票-非周期性消费 | 0.03% | — | -23.15% | |
| 37 | WY | Weyerhaeuser Co | 股票-房地产 | 0.03% | — | -4.37% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | — | -1.18% | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.03% | — | -0.44% | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | -2.55% | |
| 41 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.03% | — | +1.37% | |
| 42 | MSCI | Msci INC | 股票-金融 | 0.03% | — | +10.63% | |
| 43 | RP | Realpage INC | 股票-其他 | 0.03% | — | +22.09% | |
| 44 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.03% | — | -10.75% | |
| 45 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | +11.54% | |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.03% | — | -42.37% | |
| 47 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.02% | — | +10.50% | |
| 48 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.02% | — | +10.59% | |
| 49 | L | Loews CORP | 股票-金融 | 0.02% | — | -4.25% | |
| 50 | WWD | Woodward INC | 股票-工业 | 0.02% | — | -5.61% |