CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6998 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 | BEKE | Ke Holdings Inc-adr | 股票-其他 | — | — | +1.94% | |
| 2 | ABNB 0 03-15-26 | Airbnb INC | 股票-周期性消费 | — | — | +28.24% | |
| 3 | FIW | First Trust Water ETF | ETF-其他 | — | — | -12.38% | |
| 4 | HAE | Haemonetics Corp/mass | 股票-其他 | — | — | -1.43% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | — | — | +30.63% | |
| 6 | REET | Ishares Global Reit ETF | ETF-其他 | — | — | -1.12% | |
| 7 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | — | — | +4.81% | |
| 8 | NTNX | Nutanix INC - A | 股票-科技 | — | — | +40.02% | |
| 9 | OII | Oceaneering Intl INC | 股票-能源 | — | — | +1636.59% | |
| 10 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | — | — | +10.16% | |
| 11 | ORLA | Orla Mining LTD | 股票-其他 | — | — | +13.98% | |
| 12 | PRAA | Pra Group INC | 股票-其他 | — | — | +49.02% | |
| 13 | QRVO | Qorvo INC | 股票-科技 | — | — | +177.79% | |
| 14 | IAT | Ishares US Regional Banks Et | ETF-其他 | — | — | +60.51% | |
| 15 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | — | — | -10.78% | |
| 16 | AWI | Armstrong World Industries | 股票-工业 | — | — | +30.19% | |
| 17 | TXT | Textron INC | 股票-工业 | — | — | +0.69% | |
| 18 | FTXL | First Trust Nasdaq Semicondu | ETF-科技型 | — | — | -5.59% | |
| 19 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | — | — | +57.76% | |
| 20 | IEV | Ishares Europe ETF | ETF-其他 | — | — | -16.98% | |
| 21 | MQ8 | Mag Silver CORP | 股票-其他 | — | — | -29.69% | |
| 22 | UDR | Udr INC | 股票-房地产 | — | — | +28.90% | |
| 23 | BBWI | Bath & Body Works INC | 股票-周期性消费 | — | — | +114.66% | |
| 24 | RVT | Royce Small-cap Trust INC | 股票-其他 | — | — | +1.27% | |
| 25 | ILCV | Ishares Morningstar Value Et | ETF-其他 | — | — | +3.65% | |
| 26 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | +29.18% | |
| 27 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | +13.75% | |
| 28 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | -1.30% | |
| 29 | NAPA1USD | Duckhorn Portfolio Inc/the | 股票-其他 | — | — | +6.05% | |
| 30 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | — | — | +154.63% | |
| 31 | PPHMEUR | Avid Bioservices INC | 股票-其他 | — | — | +16.45% | |
| 32 | PK | Park Hotels & Resorts INC | 股票-房地产 | — | — | +439.47% | |
| 33 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | — | — | +77.23% | |
| 34 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | +8.97% | |
| 35 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | — | — | -5.88% | |
| 36 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | — | — | +274.21% | |
| 37 | EWA | Ishares Msci Australia ETF | ETF-其他 | — | — | -30.36% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | — | — | +1.70% | |
| 39 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 股票-其他 | — | — | +673.48% | |
| 40 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | — | — | +267.57% | |
| 41 | UTF | Cohen & Steers Infrastructur | 股票-其他 | — | — | +13.05% | |
| 42 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | — | — | +4.16% | |
| 43 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | +4.22% | |
| 44 | P | Everpure Inc-a | 股票-科技 | — | — | +3.56% | |
| 45 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | — | — | -5.07% | |
| 46 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | — | — | -0.82% | |
| 47 | Z 0.75 09-01-24 | Zillow Group INC | 股票-通信服务 | — | — | +58.83% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | — | — | +1.53% | |
| 49 | EYE | National Vision Holdings INC | 股票-其他 | — | — | -31.19% | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | — | — | +8.12% |