CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股(共 7035 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 | NVT | nVent Electric plc | 股票-工业 | 0.01% | — | -0.41% | |
| 2 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.01% | — | +6.52% | |
| 3 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.01% | — | -16.35% | |
| 4 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | +1.00% | |
| 5 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | +11.98% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.01% | — | +8.09% | |
| 7 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.01% | — | -0.60% | |
| 8 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.01% | — | -4.51% | |
| 9 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -43.34% | |
| 10 | CLH | Clean Harbors INC | 股票-工业 | 0.01% | — | +141.14% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | -14.97% | |
| 12 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-其他 | 0.01% | — | — | |
| 13 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | -10.91% | |
| 14 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.01% | — | +1.61% | |
| 15 | PSN | Parsons CORP | 股票-科技 | 0.01% | — | -0.95% | |
| 16 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | +10.09% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | +1.25% | |
| 18 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | -7.42% | |
| 19 | EMLP | First Trust North American E | ETF-其他 | 0.01% | — | -13.26% | |
| 20 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.01% | — | +87.52% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | +2.59% | |
| 22 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.01% | — | +4.91% | |
| 23 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | +2.16% | |
| 24 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.01% | — | +8.96% | |
| 25 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | +58.41% | |
| 26 | BAX | Baxter International INC | 股票-医疗保健 | 0.01% | — | +51.61% | |
| 27 | TTEK | Tetra Tech INC | 股票-工业 | 0.01% | — | -4.42% | |
| 28 | POOL | Pool CORP | 股票-工业 | 0.01% | — | -2.36% | |
| 29 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 0.01% | — | +5.20% | |
| 30 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.01% | — | -39.38% | |
| 31 | ICFI | Icf International INC | 股票-其他 | 0.01% | — | -2.03% | |
| 32 | CGUS | Cap Group Core Equity | ETF-其他 | 0.01% | — | +22.41% | |
| 33 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.01% | — | +0.74% | |
| 34 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.01% | — | +1043.63% | |
| 35 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | -59.68% | |
| 36 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.01% | — | -10.50% | |
| 37 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | +6.78% | |
| 38 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.01% | — | +2.82% | |
| 39 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.01% | — | -1.11% | |
| 40 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.01% | — | -1.53% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.01% | — | +3.12% | |
| 42 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-其他 | 0.01% | — | +3.32% | |
| 43 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.01% | — | +14.16% | |
| 44 | GLOB | Globant S.A. | 股票-科技 | 0.01% | — | +1.96% | |
| 45 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.01% | — | +8.76% | |
| 46 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.01% | — | -6.25% | |
| 47 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | -9.51% | |
| 48 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.01% | — | -1.37% | |
| 49 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.01% | — | -3.15% | |
| 50 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.01% | — | +1.34% |