CIK: 0000093751
申报总市值
US$2.9万亿
仅显示前 200 大持股（共 4281 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 | ALLY | Ally Financial INC | 股票-金融 | 0.02% | — | -2.43% | |
| 2 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.02% | — | -15.75% | |
| 3 | BWXT | Bwx Technologies INC | 股票-工业 | 0.02% | — | +3.61% | |
| 4 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.02% | — | +21.83% | |
| 5 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.02% | — | +0.88% | |
| 6 | AVTR | Avantor INC | 股票-医疗保健 | 0.02% | — | +1.25% | |
| 7 | USX1 | United States Steel CORP | 股票-其他 | 0.02% | — | -4.38% | |
| 8 | HEI | Heico CORP | 股票-工业 | 0.02% | — | -4.19% | |
| 9 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | -0.62% | |
| 10 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.02% | — | -2.09% | |
| 11 | MANH | Manhattan Associates INC | 股票-科技 | 0.02% | — | -3.69% | |
| 12 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.02% | — | +0.67% | |
| 13 | WAL | Western Alliance Bancorp | 股票-金融 | 0.02% | — | -13.57% | |
| 14 | OKTA | Okta INC | 股票-科技 | 0.02% | — | +0.97% | |
| 15 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.02% | — | +0.66% | |
| 16 | SCI | Service CORP International | 股票-周期性消费 | 0.02% | — | +0.32% | |
| 17 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | +1.88% | |
| 18 | NTNX | Nutanix INC - A | 股票-科技 | 0.02% | — | +0.36% | |
| 19 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.02% | — | -10.31% | |
| 20 | FR | First Industrial Realty Tr | 股票-房地产 | 0.02% | — | +0.93% | |
| 21 | PB | Prosperity Bancshares INC | 股票-金融 | 0.02% | — | -8.66% | |
| 22 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.01% | — | -1.73% | |
| 23 | WBS | Webster Financial CORP | 股票-金融 | 0.01% | — | -8.04% | |
| 24 | DUOL | Duolingo | 股票-科技 | 0.01% | — | +1.92% | |
| 25 | FIX | Comfort Systems USA INC | 股票-工业 | 0.01% | — | +0.63% | |
| 26 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | +0.06% | |
| 27 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.01% | — | +70.63% | |
| 28 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.01% | — | +1.30% | |
| 29 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.01% | — | +2.73% | |
| 30 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | -0.65% | |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.01% | — | +0.16% | |
| 32 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | -1.74% | |
| 33 | TRU | Transunion | 股票-金融 | 0.01% | — | -1.36% | |
| 34 | WCN | Waste Connections INC | 股票-工业 | 0.01% | — | +1.53% | |
| 35 | DTM | Dt Midstream INC | 股票-能源 | 0.01% | — | +4.76% | |
| 36 | DCI | Donaldson Co INC | 股票-工业 | 0.01% | — | -4.64% | |
| 37 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | -6.26% | |
| 38 | ONB | Old National Bancorp | 股票-金融 | 0.01% | — | +1.64% | |
| 39 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | -8.32% | |
| 40 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.01% | — | -5.04% | |
| 41 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | +0.74% | |
| 42 | STAG | Stag Industrial INC | 股票-房地产 | 0.01% | — | +2.43% | |
| 43 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.01% | — | -3.36% | |
| 44 | EPRT | Essential Properties Realty | 股票-房地产 | 0.01% | — | +0.40% | |
| 45 | INGR | Ingredion INC | 股票-非周期性消费 | 0.01% | — | +1.00% | |
| 46 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | -2.29% | |
| 47 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | -6.27% | |
| 48 | MLI | Mueller Industries INC | 股票-工业 | 0.01% | — | +0.22% | |
| 49 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +1.32% | |
| 50 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.01% | — | -0.51% |