CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6786 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 | KGC | Kinross Gold CORP | 股票-原材料 | 0.09% | — | +5.67% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 0.09% | — | +49.74% | |
| 3 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.09% | — | +4.41% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.08% | — | +1.83% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.08% | — | +48.16% | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.08% | — | +5.42% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.08% | — | -8.73% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 0.08% | — | +36.75% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.08% | — | -16.14% | |
| 10 | ZTS | Zoetis INC | 股票-医疗保健 | 0.08% | — | -11.27% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.08% | — | +1.01% | |
| 12 | MGA | Magna International INC | 股票-周期性消费 | 0.08% | — | +17.65% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.08% | — | +130.71% | |
| 14 | CEG | Constellation Energy | 股票-公用事业 | 0.08% | — | +48.97% | |
| 15 | ANET | Arista Networks INC | 股票-科技 | 0.08% | — | +8.15% | |
| 16 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.08% | — | +2.72% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.08% | — | +1.33% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.08% | — | +1.62% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 0.08% | — | -19.13% | |
| 20 | APP | Applovin Corp-class A | 股票-科技 | 0.08% | — | -13.80% | |
| 21 | CCI | Crown Castle INC | 股票-房地产 | 0.08% | — | -2.98% | |
| 22 | COR | Cencora INC | 股票-医疗保健 | 0.08% | — | +235.48% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.08% | — | +17.79% | |
| 24 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.08% | — | -3.11% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.07% | — | +1432.61% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.07% | — | -17.07% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.07% | — | +4.29% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 0.07% | — | +30.52% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.07% | — | +34.45% | |
| 30 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.07% | — | +12.95% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.07% | — | +3.08% | |
| 32 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.07% | — | +0.88% | |
| 33 | NET | Cloudflare INC - Class A | 股票-科技 | 0.07% | — | +69.60% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.07% | — | +0.16% | |
| 35 | ADSK | Autodesk INC | 股票-科技 | 0.07% | — | +11.26% | |
| 36 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.07% | — | +68.35% | |
| 37 | BAP | Credicorp Ltd. | 股票-金融 | 0.07% | — | +3.39% | |
| 38 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.07% | — | +446.70% | |
| 39 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.07% | — | +26.82% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.07% | — | -17.68% | |
| 41 | KR | Kroger Co | 股票-非周期性消费 | 0.07% | — | +168.77% | |
| 42 | TAC | Transalta CORP | 股票-其他 | 0.07% | — | +27.30% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.07% | — | -14.50% | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.07% | — | +39.89% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.07% | — | -11.26% | |
| 46 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.07% | — | +70.52% | |
| 47 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | -5.81% | |
| 48 | HWM | Howmet Aerospace INC | 股票-工业 | 0.07% | — | +32.68% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.07% | — | -8.79% | |
| 50 | CMI | Cummins INC | 股票-工业 | 0.07% | — | -4.62% |