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主要持股 市场价值 股票 权重 %
MSCI INC 4% 15/11/2029 22.67 M 23.50 M 1.497%
CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 21.08 M 22.17 M 1.393%
Huntington Ingalls Industries, Inc. 0% 03/08/2026 15.60 M 15.60 M 1.030%
Cencora Inc 0% 03/08/2026 15.50 M 15.50 M 1.024%
1011778 B.C. ULC / NEW RED FINANCE INC 5.625% 15/09/2029 14.48 M 14.50 M 0.957%
SMURFIT KAPPA TREASURY UNLTD CO 5.2% 15/01/2030 13.09 M 13.00 M 0.865%
CONSTELLATION SOFTWARE INC 5.158% 16/02/2029 12.99 M 13.00 M 0.858%
BERRY GLOBAL INC 5.5% 15/04/2028 11.66 M 11.50 M 0.770%
STATE STREET CORP 4.558% 23/04/2032 11.27 M 11.50 M 0.744%
IQVIA INC 5.7% 15/05/2028 11.14 M 11.00 M 0.736%

相关股票代码

#姓名价格24小时 %7天 %一个月 %一年 %最近7天
1
VTHR
Vanguard Russell 3000 ETF
339.82 USD+0.53%+0.94%-0.33%+14.60%
2
FLCH
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3
FDMO
Fidelity Momentum Factor ETF
93.77 USD+1.21%+0.40%-2.57%+12.94%
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RSPT
Invesco S&P 500 Equal Weight Technology ETF
65.51 USD+1.69%+0.61%-1.24%+44.49%