CIK: 0000102909
申报总市值
US$6.9万亿
仅显示前 200 大持股（共 4635 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 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.03% | — | -1.30% | |
| 2 | FICO | Fair Isaac CORP | 股票-科技 | 0.03% | — | -1.66% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.03% | — | -18.08% | |
| 4 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.03% | — | -0.52% | |
| 5 | ZION | Zions Bancorp NA | 股票-金融 | 0.03% | — | -2.92% | |
| 6 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.03% | — | -0.14% | |
| 7 | VNO | Vornado Realty Trust | 股票-房地产 | 0.03% | — | +0.40% | |
| 8 | CVNA | Carvana Co | 股票-周期性消费 | 0.03% | — | +1.32% | |
| 9 | BWA | Borgwarner INC | 股票-周期性消费 | 0.03% | — | +0.20% | |
| 10 | SCI | Service CORP International | 股票-周期性消费 | 0.03% | — | -0.11% | |
| 11 | ACCUSD | American Campus Communities | 股票-其他 | 0.03% | — | +0.94% | |
| 12 | BKIEUR | Black Knight INC | 股票-其他 | 0.03% | — | -0.39% | |
| 13 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.03% | — | +0.21% | |
| 14 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.03% | — | +0.97% | |
| 15 | HUBB | Hubbell INC | 股票-工业 | 0.03% | — | +0.41% | |
| 16 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.03% | — | -0.66% | |
| 17 | RRX | Regal Rexnord CORP | 股票-工业 | 0.03% | — | +67.86% | |
| 18 | CIEN | Ciena CORP | 股票-科技 | 0.03% | — | +0.21% | |
| 19 | SYNA | Synaptics INC | 股票-其他 | 0.03% | — | +2.90% | |
| 20 | DT | Dynatrace INC | 股票-科技 | 0.03% | — | +0.49% | |
| 21 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.03% | — | +0.21% | |
| 22 | ARES | Ares Management CORP - A | 股票-金融 | 0.03% | — | -4.86% | |
| 23 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.02% | — | -0.56% | |
| 24 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.02% | — | -2.83% | |
| 25 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | +0.37% | |
| 26 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | +3.21% | |
| 27 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.02% | — | -0.44% | |
| 28 | AA | Alcoa CORP | 股票-原材料 | 0.02% | — | +8.42% | |
| 29 | EWBC | East West Bancorp INC | 股票-金融 | 0.02% | — | +1.50% | |
| 30 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.02% | — | -20.21% | |
| 31 | MANH | Manhattan Associates INC | 股票-科技 | 0.02% | — | -0.04% | |
| 32 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.02% | — | -1.38% | |
| 33 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | -2.08% | |
| 34 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.02% | — | +0.80% | |
| 35 | LYFT | Lyft Inc-a | 股票-科技 | 0.02% | — | +1.88% | |
| 36 | SLF | Sun Life Financial INC | 股票-金融 | 0.02% | — | +2.57% | |
| 37 | COUPEUR | Coupa Software INC | 股票-其他 | 0.02% | — | +1.14% | |
| 38 | VST | Vistra CORP | 股票-公用事业 | 0.02% | — | +4.73% | |
| 39 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.02% | — | +2.07% | |
| 40 | FIVE | Five Below | 股票-周期性消费 | 0.02% | — | +0.48% | |
| 41 | TTC | Toro Co | 股票-工业 | 0.02% | — | -0.10% | |
| 42 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.02% | — | +0.74% | |
| 43 | LII | Lennox International INC | 股票-工业 | 0.02% | — | -1.20% | |
| 44 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | +3.58% | |
| 45 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | +2.32% | |
| 46 | JBL | Jabil INC | 股票-科技 | 0.02% | — | -0.49% | |
| 47 | CG | Carlyle Group Inc/the | 股票-金融 | 0.02% | — | +3.28% | |
| 48 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.02% | — | +1.32% | |
| 49 | WSO | Watsco INC | 股票-工业 | 0.02% | — | +0.52% | |
| 50 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.02% | — | +0.12% |