CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6972 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 | JBL | Jabil INC | 股票-科技 | 0.01% | — | +13.94% | |
| 2 | AMCR | Amcor plc | 股票-周期性消费 | 0.01% | — | +3.11% | |
| 3 | SE | Sea Ltd-adr | 股票-通信服务 | 0.01% | — | -52.59% | |
| 4 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工业 | 0.01% | — | +90.21% | |
| 5 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | -14.58% | |
| 6 | OVV | Ovintiv INC | 股票-能源 | 0.01% | — | -27.87% | |
| 7 | RWT 7.75 06-15-27 | Redwood Trust INC | 股票-其他 | 0.01% | — | -14.34% | |
| 8 | ABNB 0 03-15-26 | Airbnb INC | 股票-周期性消费 | 0.01% | — | +45.92% | |
| 9 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | -41.64% | |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.01% | — | +6.15% | |
| 11 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 0.01% | — | +0.20% | |
| 12 | FXR | First Trust Indst/producers | ETF-其他 | 0.01% | — | +15.41% | |
| 13 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | +7.68% | |
| 14 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 0.01% | — | -9.12% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.01% | — | -11.66% | |
| 16 | PRFTUSD | Perficient INC | 股票-其他 | 0.01% | — | -12.63% | |
| 17 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.01% | — | -2.45% | |
| 18 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.01% | — | +2.40% | |
| 19 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.01% | — | -77.23% | |
| 20 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.01% | — | -8.68% | |
| 21 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 0.01% | — | +5.90% | |
| 22 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | -36.62% | |
| 23 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +5.13% | |
| 24 | CDC | Victoryshares US Eq Income E | ETF-其他 | 0.01% | — | -36.45% | |
| 25 | XPO | Xpo INC | 股票-工业 | 0.01% | — | +48.45% | |
| 26 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.01% | — | +3.54% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.01% | — | -19.90% | |
| 28 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 0.01% | — | -7.66% | |
| 29 | MAS | Masco CORP | 股票-工业 | 0.01% | — | -10.46% | |
| 30 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | -6.39% | |
| 31 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.01% | — | -5.27% | |
| 32 | FN | Fabrinet | 股票-科技 | 0.01% | — | -17.96% | |
| 33 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.01% | — | -14.27% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.01% | — | -54.73% | |
| 35 | OUSA | Alps Oshares US Quality Divi | ETF-其他 | 0.01% | — | -7.29% | |
| 36 | IEV | Ishares Europe ETF | ETF-其他 | 0.01% | — | +43.96% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.01% | — | +1.23% | |
| 38 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.01% | — | -0.53% | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.01% | — | -32.03% | |
| 40 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.01% | — | -54.38% | |
| 41 | RGEN | Repligen CORP | 股票-医疗保健 | 0.01% | — | +19.79% | |
| 42 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.01% | — | -1.58% | |
| 43 | CERT | Certara INC | 股票-其他 | 0.01% | — | -2.26% | |
| 44 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.01% | — | -86.34% | |
| 45 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.01% | — | +64.11% | |
| 46 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | -14.73% | |
| 47 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.01% | — | -6.76% | |
| 48 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | -8.14% | |
| 49 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.01% | — | -8.42% | |
| 50 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.01% | — | +6.02% |