CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6605 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 | TOL | Toll Brothers INC | 股票-周期性消费 | — | — | +13.07% | |
| 2 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | — | — | +4.32% | |
| 3 | FXO | First Trust Financial Alphad | ETF-其他 | — | — | +26.89% | |
| 4 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | — | — | +15.38% | |
| 5 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | +2.68% | |
| 6 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | -15.52% | |
| 7 | AGYS | Agilysys INC | 股票-其他 | — | — | +35.08% | |
| 8 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | — | — | -35.62% | |
| 9 | SOLV | Solventum CORP | 股票-医疗保健 | — | — | -21.29% | |
| 10 | FIX | Comfort Systems USA INC | 股票-工业 | — | — | +24.83% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | — | — | +4.44% | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | — | — | +0.59% | |
| 13 | PLUS | Eplus INC | 股票-其他 | — | — | -12.00% | |
| 14 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | — | — | -12.82% | |
| 15 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | — | — | +13.47% | |
| 16 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | — | — | +12.16% | |
| 17 | UFPT | Ufp Technologies INC | 股票-其他 | — | — | +35.90% | |
| 18 | NNN | Nnn Reit INC | 股票-房地产 | — | — | -28.94% | |
| 19 | EIPI | Ft Energy Income ETF | ETF-其他 | — | — | +13.11% | |
| 20 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | +22.49% | |
| 21 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | — | — | +41.80% | |
| 22 | INSM | Insmed INC | 股票-医疗保健 | — | — | +33.24% | |
| 23 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-其他 | — | — | -2.19% | |
| 24 | IEX | Idex CORP | 股票-工业 | — | — | -21.29% | |
| 25 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | — | — | +22.15% | |
| 26 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | +25.19% | |
| 27 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通信服务 | — | — | +160.03% | |
| 28 | EVRG | Evergy INC | 股票-公用事业 | — | — | -43.87% | |
| 29 | CPNG | Coupang INC | 股票-周期性消费 | — | — | +7.06% | |
| 30 | ILCV | Ishares Morningstar Value Et | ETF-其他 | — | — | -0.24% | |
| 31 | ONC | Beone Medicines Ltd-adr | 股票-其他 | — | — | -3.15% | |
| 32 | FIW | First Trust Water ETF | ETF-其他 | — | — | -13.23% | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | — | — | +210.99% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | +0.37% | |
| 35 | SO 3.875 12-15-25 | Southern Co | 股票-公用事业 | — | — | +262.11% | |
| 36 | IYE | Ishares U.s. Energy ETF | ETF-其他 | — | — | +4.93% | |
| 37 | AIZ | Assurant INC | 股票-金融 | — | — | -9.34% | |
| 38 | EVTR | Eaton Vance Total Return | ETF-其他 | — | — | +127.36% | |
| 39 | TW | Tradeweb Markets Inc-class A | 股票-金融 | — | — | -15.75% | |
| 40 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | — | — | -8.98% | |
| 41 | NLY | Annaly Capital Management In | 股票-房地产 | — | — | -15.03% | |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | — | — | +2.35% | |
| 43 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | — | — | -3.29% | |
| 44 | OUSA | Alps Oshares US Quality Divi | ETF-其他 | — | — | -9.38% | |
| 45 | SAIA | Saia INC | 股票-工业 | — | — | -21.66% | |
| 46 | TS | Tenaris Sa-adr | 股票-其他 | — | — | +3.10% | |
| 47 | LITE 1.5 12-15-29 | Lumentum Holdings INC | 股票-科技 | — | — | +103.42% | |
| 48 | TKO | Tko Group Holdings INC | 股票-通信服务 | — | — | +26.57% | |
| 49 | ORLA | Orla Mining LTD | 股票-其他 | — | — | -18.09% | |
| 50 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | — | — | +2.98% |