CIK: 0001055290
申报总市值
US$16.3亿
仅显示前 79 大持股（共 279 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 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.04% | — | — | |
| 2 | FPX | First Trust US Equity Opport | ETF-其他 | 0.04% | — | — | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.04% | — | — | |
| 4 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | +3.95% | |
| 5 | PRU | Prudential Financial INC | 股票-金融 | 0.04% | — | -1.12% | |
| 6 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.04% | — | +9.48% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | +64.36% | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | -11.09% | |
| 10 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.04% | — | — | |
| 11 | TT | Trane Technologies plc | 股票-工业 | 0.04% | — | -2.08% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 0.04% | — | -7.22% | |
| 13 | RLI | Rli CORP | 股票-金融 | 0.04% | — | -2.85% | |
| 14 | PPG | Ppg Industries INC | 股票-原材料 | 0.04% | — | -21.86% | |
| 15 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.04% | — | -3.60% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | -4.30% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.03% | — | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | -3.22% | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | +4.43% | |
| 20 | VFC | Vf CORP | 股票-周期性消费 | 0.03% | — | +1.64% | |
| 21 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.03% | — | +11.49% | |
| 22 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.03% | — | -6.73% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.03% | — | +16.78% | |
| 24 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | -0.11% | EXIT | |
| 25 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | — | -4.24% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.03% | — | -3.63% | |
| 28 | CSL | Carlisle Cos INC | 股票-工业 | 0.03% | — | -48.90% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.03% | — | -15.67% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.03% | — | -0.21% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | — | |
| 32 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.03% | — | — | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.03% | — | — | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.03% | — | -9.63% | |
| 35 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | -20.00% | |
| 36 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.03% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | -6.58% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.03% | — | -0.74% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.03% | — | — | |
| 40 | IPO | Renaissance Ipo ETF | ETF-其他 | 0.03% | — | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.03% | — | +0.55% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | — | -2.04% | |
| 43 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.03% | — | — | |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.03% | — | +7.24% | |
| 45 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 0.03% | — | — | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.03% | — | — | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.03% | — | — | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.03% | — | +17.63% | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.03% | — | -3.76% | |
| 50 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | — |