CIK: 0001388829
申报总市值
US$46.1亿
仅显示前 200 大持股(共 418 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 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.05% | — | +4.24% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.05% | — | -10.97% | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | -4.63% | |
| 4 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.05% | — | +0.01% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | +9.67% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | +18.54% | |
| 7 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.05% | — | — | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.05% | — | — | |
| 9 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.05% | — | +16.86% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 0.05% | — | +1.20% | |
| 11 | ✓ | Ishares Tr | 股票-其他 | 0.05% | — | — | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.05% | — | — | |
| 13 | KEY | Keycorp | 股票-金融 | 0.05% | — | -69.84% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.05% | — | — | |
| 15 | CTAS | Cintas CORP | 股票-工业 | 0.04% | — | — | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.04% | — | -5.15% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.04% | — | -6.99% | |
| 18 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.04% | — | -25.33% | |
| 19 | CAT | Caterpillar INC | 股票-工业 | 0.04% | — | — | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 0.04% | — | -6.44% | |
| 21 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.04% | — | -1.80% | |
| 22 | RY | Royal Bank Of Canada | 股票-金融 | 0.04% | — | -20.16% | |
| 23 | CLX | Clorox Company | 股票-非周期性消费 | 0.04% | — | — | |
| 24 | EMN | Eastman Chemical Co | 股票-原材料 | 0.04% | — | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.04% | — | +152.67% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.04% | +0.10% | -6.05% | |
| 27 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.04% | — | +59.84% | |
| 28 | WLK | Westlake CORP | 股票-原材料 | 0.04% | — | -1.90% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.04% | — | +12.51% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.04% | — | -8.65% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.04% | — | -0.95% | |
| 32 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.04% | — | -2.01% | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | -3.90% | |
| 34 | DOW | Dow INC | 股票-原材料 | 0.04% | — | +0.25% | |
| 35 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.04% | — | -1.64% | |
| 36 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | — | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | — | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.04% | — | -3.55% | |
| 39 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.04% | — | — | |
| 40 | RRX | Regal Rexnord CORP | 股票-工业 | 0.04% | — | -2.16% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.04% | — | +7.66% | |
| 42 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.04% | — | -19.99% | |
| 43 | BWA | Borgwarner INC | 股票-周期性消费 | 0.04% | — | -2.57% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.04% | — | +69.99% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.04% | — | +15.17% | |
| 46 | AEP | American Electric Power | 股票-公用事业 | 0.04% | — | -1.12% | |
| 47 | HUN | Huntsman CORP | 股票-原材料 | 0.04% | — | -2.25% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.03% | — | -1.89% | |
| 49 | OLN | Olin CORP | 股票-原材料 | 0.03% | — | -2.03% | |
| 50 | RS | Reliance INC | 股票-原材料 | 0.03% | — | -1.95% |