CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股(共 6030 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 | CMD | Cantel Medical CORP | 股票-其他 | 0.01% | — | +9.19% | |
| 2 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | — | +0.19% | |
| 3 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.01% | — | -0.44% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.01% | — | +11.44% | |
| 5 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.01% | — | -3.37% | |
| 6 | IART | Integra Lifesciences Holding | 股票-其他 | 0.01% | — | +32.03% | |
| 7 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | -24.39% | |
| 8 | WEX | Wex INC | 股票-科技 | 0.01% | — | +1.31% | |
| 9 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | -11.93% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.01% | — | +16.32% | |
| 11 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.01% | — | +7.24% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.01% | — | +3.62% | |
| 13 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.01% | — | — | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | -30.13% | |
| 15 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.01% | — | +20.61% | |
| 16 | MSCI | Msci INC | 股票-金融 | 0.01% | — | -46.85% | |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.01% | — | -47.86% | |
| 18 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | -14.86% | |
| 19 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | +146.16% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | -22.82% | |
| 21 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | -2.21% | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -29.69% | |
| 23 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.01% | — | -1.64% | |
| 24 | FIVN | Five9 INC | 股票-科技 | 0.01% | — | +1.90% | |
| 25 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -12.20% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | -2.19% | |
| 27 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -12.96% | |
| 28 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | -2.53% | |
| 29 | PTC | Ptc INC | 股票-科技 | 0.01% | — | +42.69% | |
| 30 | STE | STERIS plc | 股票-医疗保健 | 0.01% | — | +4.56% | |
| 31 | NTES | Netease Inc-adr | 股票-通信服务 | 0.01% | — | -4.80% | |
| 32 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.01% | — | +4.94% | |
| 33 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | +0.81% | |
| 34 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.01% | — | -6.24% | |
| 35 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +25.43% | |
| 36 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.01% | — | -1.49% | |
| 37 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | +11.27% | |
| 38 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.01% | — | +16.17% | |
| 39 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | +81.43% | |
| 40 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.01% | — | +5.72% | |
| 41 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -0.26% | |
| 42 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.01% | — | -1.62% | |
| 43 | HUN | Huntsman CORP | 股票-原材料 | 0.01% | — | +4.31% | |
| 44 | CMA | Comerica INC | 股票-其他 | 0.01% | — | -17.92% | |
| 45 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | +5.91% | |
| 46 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.01% | — | -4.01% | |
| 47 | HPQ | Hp INC | 股票-科技 | 0.01% | — | +7.10% | |
| 48 | AME | Ametek INC | 股票-工业 | 0.01% | — | +1.61% | |
| 49 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.01% | — | -15.21% | |
| 50 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.01% | — | +4.95% |