CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 7154 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 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.03% | — | -10.79% | |
| 2 | ERFGBP | Enerplus CORP | 股票-其他 | 0.03% | — | +4.56% | |
| 3 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.03% | — | +2.59% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | -14.67% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.03% | — | -2.27% | |
| 6 | ANETEUR | Arista Networks INC | 股票-其他 | 0.03% | — | +9.55% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | — | -15.88% | |
| 8 | VICI | Vici Properties INC | 股票-房地产 | 0.03% | — | +677.97% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | -10.31% | |
| 10 | PCAR | Paccar INC | 股票-工业 | 0.03% | — | +96.27% | |
| 11 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | +14.27% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | +11.65% | |
| 13 | ED | Consolidated Edison INC | 股票-公用事业 | 0.03% | — | +74.40% | |
| 14 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.03% | — | +3.97% | |
| 15 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.03% | — | +0.33% | |
| 16 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.03% | — | -4.45% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.03% | — | -8.69% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.03% | — | -3.26% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.03% | — | -16.46% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.03% | — | +28.92% | |
| 21 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | -7.18% | |
| 22 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.03% | — | -2.17% | |
| 23 | BTG | B2gold CORP | 股票-其他 | 0.03% | — | +19.58% | |
| 24 | HES | Hess CORP | 股票-其他 | 0.03% | — | +7.52% | |
| 25 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | -9.07% | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.03% | — | +0.76% | |
| 27 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.03% | — | -16.02% | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | -50.94% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.03% | — | +1.32% | |
| 30 | SUB | Ishares Short-term National | ETF-其他 | 0.03% | — | +73.13% | |
| 31 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.03% | — | -3.06% | |
| 32 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | +43.25% | |
| 33 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.03% | — | -5.25% | |
| 34 | SNY | Sanofi-adr | 股票-医疗保健 | 0.03% | — | -0.28% | |
| 35 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | -2.22% | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | +5.79% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.03% | — | -0.25% | |
| 38 | MOS | Mosaic Co/the | 股票-原材料 | 0.03% | — | -18.05% | |
| 39 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.03% | — | -3.16% | |
| 40 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.03% | — | -6.40% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.03% | — | -39.21% | |
| 42 | VRSK | Verisk Analytics INC | 股票-工业 | 0.03% | — | -14.15% | |
| 43 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.03% | — | -0.62% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | +48.47% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.03% | — | +30.72% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.03% | — | +10.37% | |
| 47 | AKX | Ansys INC | 股票-其他 | 0.03% | — | -1.25% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.03% | — | -0.36% | |
| 49 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.03% | — | +0.40% | |
| 50 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.03% | — | -38.50% |