CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股(共 7088 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | +12.37% | |
| 2 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.01% | — | +19.18% | |
| 3 | OI | O-i Glass INC | 股票-其他 | 0.01% | — | -5.23% | |
| 4 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | +3.88% | |
| 5 | STT | State Street CORP | 股票-金融 | 0.01% | — | -26.86% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.01% | — | +300.80% | |
| 7 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.01% | — | -17.79% | |
| 8 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | +7.57% | |
| 9 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.01% | — | +25.14% | |
| 10 | VST | Vistra CORP | 股票-公用事业 | 0.01% | — | -6.02% | |
| 11 | PRAA | Pra Group INC | 股票-其他 | 0.01% | — | -5.72% | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | +22.62% | |
| 13 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.01% | — | +4.58% | |
| 14 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.01% | — | -2.97% | |
| 15 | SLM | Slm CORP | 股票-金融 | 0.01% | — | +50.96% | |
| 16 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | 0.01% | — | -10.90% | |
| 17 | UNIT | Uniti Group Inc. | 股票-其他 | 0.01% | — | +27.91% | |
| 18 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | -7.07% | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.01% | — | -9.93% | |
| 20 | POWI | Power Integrations INC | 股票-科技 | 0.01% | — | +3.82% | |
| 21 | BDC | Belden INC | 股票-科技 | 0.01% | — | +152.01% | |
| 22 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | -55.35% | |
| 23 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.01% | — | -19.07% | |
| 24 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 0.01% | — | -5.78% | |
| 25 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.01% | — | -1.31% | |
| 26 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.01% | — | +0.70% | |
| 27 | VICI | Vici Properties INC | 股票-房地产 | 0.01% | — | -25.82% | |
| 28 | POST | Post Holdings INC | 股票-非周期性消费 | 0.01% | — | -8.53% | |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.01% | — | +28.76% | |
| 30 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.01% | — | +11.49% | |
| 31 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.01% | — | +489.34% | |
| 32 | ILMN 0 08-15-23 | Illumina INC | 股票-医疗保健 | 0.01% | — | -11.48% | |
| 33 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.01% | — | -14.73% | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.01% | — | -2.16% | |
| 35 | DBAW | Xtrackers Msci All World Ex | ETF-其他 | 0.01% | — | +6.90% | |
| 36 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | -2.11% | |
| 37 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.01% | — | +7.22% | |
| 38 | KKR | Kkr & Co INC | 股票-金融 | 0.01% | — | +1.48% | |
| 39 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 0.01% | — | +4.39% | |
| 40 | GLOB | Globant S.A. | 股票-科技 | 0.01% | — | +2.54% | |
| 41 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.01% | — | -18.21% | |
| 42 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | +117.75% | |
| 43 | ✓ | Ishares | 股票-其他 | 0.01% | — | +12.82% | |
| 44 | REET | Ishares Global Reit ETF | ETF-其他 | 0.01% | — | +4.23% | |
| 45 | RDN | Radian Group INC | 股票-金融 | 0.01% | — | +40.51% | |
| 46 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.01% | — | -32.83% | |
| 47 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.01% | — | +4.29% | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.01% | — | +7.83% | |
| 49 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | +203.84% | |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.01% | — | +7.98% |