CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 7207 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 | URTH | Ishares Msci World ETF | ETF-其他 | 0.03% | — | +23.10% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.03% | — | +2.70% | |
| 3 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | +131.34% | |
| 4 | ANETEUR | Arista Networks INC | 股票-其他 | 0.03% | — | +0.34% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.03% | — | -6.92% | |
| 6 | SNPS | Synopsys INC | 股票-科技 | 0.03% | — | -19.18% | |
| 7 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.03% | — | +119.10% | |
| 8 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.03% | — | -4.54% | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | +0.86% | |
| 10 | CPRT | Copart INC | 股票-工业 | 0.03% | — | -0.45% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.03% | — | +36.80% | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.03% | — | +9.48% | |
| 13 | NET | Cloudflare INC - Class A | 股票-科技 | 0.03% | — | +9.61% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.03% | — | +95.33% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.03% | — | +1.46% | |
| 16 | GPN | Global Payments INC | 股票-工业 | 0.03% | — | +26.03% | |
| 17 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.03% | — | -8.09% | |
| 18 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.03% | — | +114.27% | |
| 19 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.03% | — | +2.13% | |
| 20 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.03% | — | -4.07% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工业 | 0.03% | — | -0.65% | |
| 22 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.03% | — | +5.04% | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.03% | — | -22.48% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | +9.70% | |
| 25 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.03% | — | +188.73% | |
| 26 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 0.03% | — | +7.50% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.03% | — | +35.70% | |
| 28 | 0VVB | Paramount Global-class B | 股票-其他 | 0.03% | — | +1.28% | |
| 29 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.03% | — | -48.46% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.03% | — | -11.15% | |
| 31 | TIXT | Telus International Cda INC | 股票-其他 | 0.03% | — | +48.92% | |
| 32 | FHN | First Horizon CORP | 股票-金融 | 0.03% | — | +353.78% | |
| 33 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.03% | — | +7.48% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.03% | — | -0.21% | |
| 35 | YRI | Yamana Gold INC | 股票-其他 | 0.03% | — | +25.17% | |
| 36 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | +3.88% | |
| 37 | XLNXEUR | Xilinx INC | 股票-其他 | 0.03% | — | +16.87% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | — | +7.00% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | +33.06% | |
| 40 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.03% | — | +23.97% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | -37.75% | |
| 42 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.03% | — | -4.35% | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.03% | — | +12.86% | |
| 44 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | -10.73% | |
| 45 | CSX | Csx CORP | 股票-工业 | 0.03% | — | -21.64% | |
| 46 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.03% | — | +1.36% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.03% | — | +2.05% | |
| 48 | FSV | Firstservice CORP | 股票-其他 | 0.03% | — | +46.28% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | -16.37% | |
| 50 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | +0.83% |