CIK: 0000750641
申报总市值
US$43.5亿
仅显示前 96 大持股（共 296 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 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.05% | — | -17.23% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | — | |
| 3 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.05% | — | -1.64% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 0.05% | — | +17.69% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.04% | — | +2.88% | |
| 6 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.04% | — | +86.57% | |
| 7 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.04% | — | — | |
| 8 | BAP | Credicorp Ltd. | 股票-金融 | 0.04% | — | — | |
| 9 | WAT | Waters CORP | 股票-医疗保健 | 0.04% | — | -0.32% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.04% | — | — | |
| 11 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 0.04% | — | — | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | -0.58% | |
| 13 | NSC | Norfolk Southern CORP | 股票-工业 | 0.04% | — | -2.53% | |
| 14 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.04% | — | -1.10% | |
| 15 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.04% | — | -0.65% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.04% | — | -3.78% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.04% | — | +3.27% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 0.04% | — | +3.11% | |
| 19 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.03% | — | — | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.03% | — | — | |
| 21 | C | Citigroup INC | 股票-金融 | 0.03% | — | +48.73% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.03% | — | — | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | -2.74% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.03% | — | — | |
| 25 | SRE | Sempra | 股票-公用事业 | 0.03% | — | — | |
| 26 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 0.03% | — | -37.88% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.03% | — | -14.86% | |
| 28 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.03% | — | +3.47% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.03% | — | -4.97% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | — | — | |
| 31 | FRCB | First Republic Bank/ca | 股票-金融 | 0.03% | — | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | -2.90% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.03% | — | +18.49% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.03% | — | — | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.03% | — | — | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.03% | -0.14% | — | |
| 37 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.03% | — | — | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | — | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.03% | — | -5.40% | |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.03% | — | +5.10% | |
| 41 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | — | |
| 42 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | -90.17% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.02% | — | -14.67% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | -1.82% | |
| 45 | SRI | Stoneridge INC | 股票-其他 | 0.02% | — | — | |
| 46 | GII | State Street Spdr S&p Global | ETF-其他 | 0.02% | — | — | |
| 47 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.02% | — | +6.67% | |
| 48 | EPR | Epr Properties | 股票-房地产 | 0.02% | — | — | |
| 49 | BCRUSD | Cr Bard INC | 股票-其他 | 0.02% | — | — | |
| 50 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.02% | — | +23.39% |