CIK: 0000036104
申报总市值
US$823.9亿
仅显示前 200 大持股（共 3640 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 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.01% | — | -8.82% | |
| 2 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.01% | — | -1.05% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | +8.33% | |
| 4 | RHI | Robert Half INC | 股票-工业 | 0.01% | — | +26.11% | |
| 5 | PLD | Prologis INC | 股票-房地产 | 0.01% | — | +13.76% | |
| 6 | ✓ | Newfield Expl Co | 股票-其他 | 0.01% | — | -16.77% | |
| 7 | GRFS | Grifols Sa-adr | 股票-其他 | 0.01% | — | -1.06% | |
| 8 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -8.78% | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | +0.27% | |
| 10 | ✓ | Orbital Atk Inc | 股票-其他 | 0.01% | — | -3.68% | |
| 11 | IX | Orix - Sponsored Adr | 股票-其他 | 0.01% | — | -0.94% | |
| 12 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.01% | — | -9.03% | |
| 13 | EPR | Epr Properties | 股票-房地产 | 0.01% | — | +5.25% | |
| 14 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | +14.12% | |
| 15 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | +27.15% | |
| 16 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.01% | — | -8.96% | |
| 17 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | -2.77% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.01% | — | +1.61% | |
| 19 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.01% | — | +190.70% | |
| 20 | ✓ | 股票-其他 | 0.01% | — | -1.27% | ||
| 21 | UFCS | United Fire Group INC | 股票-其他 | 0.01% | — | — | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | +50.69% | |
| 23 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | -0.34% | |
| 24 | ✓ | Parexel Intl CORP | 股票-其他 | 0.01% | — | +13.58% | |
| 25 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.01% | — | +14.80% | |
| 26 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | +1.97% | |
| 27 | ✓ | 股票-其他 | 0.01% | — | +5.73% | ||
| 28 | ✓ | Mylan N V | 股票-其他 | 0.01% | — | -24.14% | |
| 29 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | +0.68% | |
| 30 | FN | Fabrinet | 股票-科技 | 0.01% | — | +0.55% | |
| 31 | ✓ | 股票-其他 | 0.01% | — | -49.66% | ||
| 32 | ORANY | Orange-spon Adr | 股票-其他 | 0.01% | — | +104.35% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | +1.05% | |
| 34 | ✓ | Athenahealth INC | 股票-其他 | 0.01% | — | -2.99% | |
| 35 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | -0.12% | |
| 36 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | +15.23% | |
| 37 | BND | Vanguard Total Bond Market | ETF-其他 | 0.01% | — | +1.64% | |
| 38 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.01% | — | +30.58% | |
| 39 | CHE | Chemed CORP | 股票-医疗保健 | 0.01% | — | -4.30% | |
| 40 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.01% | — | +9.88% | |
| 41 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | -9.18% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.01% | — | +0.15% | |
| 43 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | +10.80% | |
| 44 | SR | Spire INC | 股票-公用事业 | 0.01% | — | — | |
| 45 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | -6.69% | |
| 46 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -13.67% | |
| 47 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | +32.89% | |
| 48 | BKR | Baker Hughes Company | 股票-能源 | 0.01% | — | -4.44% | |
| 49 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.01% | — | +0.76% | |
| 50 | OPLN | Openlane INC | 股票-其他 | 0.01% | — | +231.46% |