CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6351 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 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | +2.43% | |
| 2 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | +572.35% | |
| 3 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.01% | — | +0.36% | |
| 4 | POST | Post Holdings INC | 股票-非周期性消费 | 0.01% | — | +11.57% | |
| 5 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | -26.52% | |
| 6 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.01% | — | -1.50% | |
| 7 | FMB | First Trust Managed Municipa | ETF-其他 | 0.01% | — | +27.86% | |
| 8 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.01% | — | -4.20% | |
| 9 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.01% | — | +0.38% | |
| 10 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | +5.10% | |
| 11 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | -8.47% | |
| 12 | DBAW | Xtrackers Msci All World Ex | ETF-其他 | 0.01% | — | -1.21% | |
| 13 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.01% | — | -7.06% | |
| 14 | OC | Owens Corning | 股票-工业 | 0.01% | — | +40.04% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.01% | — | -21.25% | |
| 16 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | +5.15% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.01% | — | -54.18% | |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.01% | — | +405.36% | |
| 19 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.01% | — | -16.87% | |
| 20 | HES | Hess CORP | 股票-其他 | 0.01% | — | +5.02% | |
| 21 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | +6.33% | |
| 22 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | -67.02% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | +87.86% | |
| 24 | VVV | Valvoline INC | 股票-周期性消费 | 0.01% | — | +9.72% | |
| 25 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | +71.52% | |
| 26 | MEOH | Methanex CORP | 股票-其他 | 0.01% | — | +2.12% | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -5.19% | |
| 28 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.01% | — | +6.03% | |
| 29 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.01% | — | -5.56% | |
| 30 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | 0.01% | — | +5.09% | |
| 31 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | -0.94% | |
| 32 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | +7.68% | |
| 33 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -9.58% | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -85.51% | |
| 35 | ITT | Itt INC | 股票-工业 | 0.01% | — | -8.36% | |
| 36 | UEIC | Universal Electronics INC | 股票-其他 | 0.01% | — | +11.12% | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.01% | — | -27.93% | |
| 38 | INGR | Ingredion INC | 股票-非周期性消费 | 0.01% | — | +5.08% | |
| 39 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.01% | — | +68.38% | |
| 40 | DOV | Dover CORP | 股票-工业 | 0.01% | — | -19.43% | |
| 41 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.01% | — | +26.66% | |
| 42 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | +770.46% | |
| 43 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.01% | — | +0.56% | |
| 44 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.01% | — | — | |
| 45 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.01% | — | -11.71% | |
| 46 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | -8.53% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.01% | — | -17.75% | |
| 48 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.01% | — | +4.55% | |
| 49 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.01% | — | -4.94% | |
| 50 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.01% | — | -14.38% |