CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股(共 6854 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 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.01% | — | +21.61% | |
| 2 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.01% | — | +15.85% | |
| 3 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | +105.94% | |
| 4 | LAZ | Lazard INC | 股票-金融 | 0.01% | — | -13.61% | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.01% | — | +1.85% | |
| 6 | STLD | Steel Dynamics INC | 股票-原材料 | 0.01% | — | +54.75% | |
| 7 | DORM | Dorman Products INC | 股票-周期性消费 | 0.01% | — | -3.85% | |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.01% | — | +6.23% | |
| 9 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | +15.47% | |
| 10 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | -41.50% | |
| 11 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -4.73% | |
| 12 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.01% | — | -8.51% | |
| 13 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 0.01% | — | +5.18% | |
| 14 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | +15.95% | |
| 15 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.01% | — | +37.26% | |
| 16 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -29.01% | |
| 17 | DT | Dynatrace INC | 股票-科技 | 0.01% | — | -25.58% | |
| 18 | CGCB | Cap Group Core Bond | ETF-其他 | 0.01% | — | +21.36% | |
| 19 | OWL | Blue Owl Capital INC | 股票-金融 | 0.01% | — | +5.77% | |
| 20 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.01% | — | -19.16% | |
| 21 | XPO | Xpo INC | 股票-工业 | 0.01% | — | -27.77% | |
| 22 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 0.01% | — | -25.30% | |
| 23 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.01% | — | +3.71% | |
| 24 | BTG | B2gold CORP | 股票-其他 | 0.01% | — | +84.33% | |
| 25 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.01% | — | +20.24% | |
| 26 | GGG | Graco INC | 股票-工业 | 0.01% | — | +54.28% | |
| 27 | DOV | Dover CORP | 股票-工业 | 0.01% | — | -20.63% | |
| 28 | UUUU | Energy Fuels INC | 股票-能源 | 0.01% | — | +96.29% | |
| 29 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.01% | — | -18.75% | |
| 30 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | +4.99% | |
| 31 | BMI | Badger Meter INC | 股票-科技 | 0.01% | — | +25.85% | |
| 32 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 0.01% | — | +2.73% | |
| 33 | WING | Wingstop INC | 股票-周期性消费 | 0.01% | — | -0.33% | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | -10.65% | |
| 35 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | +7.43% | |
| 36 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | +7.83% | |
| 37 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.01% | — | +11.55% | |
| 38 | BNT | Brookfield Wealth Solutions Ltd. | 股票-其他 | 0.01% | — | -0.27% | |
| 39 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | -36.70% | |
| 40 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.01% | — | +0.64% | |
| 41 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 0.01% | — | -1.06% | |
| 42 | AVTR | Avantor INC | 股票-医疗保健 | 0.01% | — | +91.56% | |
| 43 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | +21.80% | |
| 44 | MP | Mp Materials CORP | 股票-原材料 | 0.01% | — | +106.43% | |
| 45 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.01% | — | -12.31% | |
| 46 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | -10.79% | |
| 47 | UEC | Uranium Energy CORP | 股票-能源 | 0.01% | — | -14.84% | |
| 48 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.01% | — | +1.98% | |
| 49 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.01% | — | -3.14% | |
| 50 | IEV | Ishares Europe ETF | ETF-其他 | 0.01% | — | +25.51% |