CIK: 0000891478
申报总市值
US$124.0亿
仅显示前 182 大持股（共 382 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 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | -5.28% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | -42.56% | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | +8.07% | |
| 4 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.02% | — | +100.00% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.02% | — | — | |
| 6 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 0.02% | — | -1.78% | |
| 7 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.02% | — | — | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | — | -32.42% | |
| 9 | EBAY | Ebay INC | 股票-周期性消费 | 0.02% | — | +72.87% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.02% | — | -68.69% | |
| 11 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.02% | — | — | |
| 12 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | +7.26% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | — | -25.67% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | -98.43% | |
| 15 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | +17.43% | |
| 16 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | -85.91% | |
| 17 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.01% | — | — | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.01% | — | +39.69% | |
| 19 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.01% | — | -6.48% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.01% | — | +1.55% | |
| 22 | CB | Chubb Limited | 股票-金融 | 0.01% | — | -2.94% | |
| 23 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.01% | — | — | |
| 24 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | -90.77% | |
| 25 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | -72.96% | |
| 26 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -1.40% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -74.96% | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | -1.58% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.01% | -0.13% | +65.52% | |
| 30 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.01% | — | -2.64% | |
| 31 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | -63.52% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | -18.74% | |
| 33 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +10.43% | |
| 34 | CMA | Comerica INC | 股票-其他 | 0.01% | — | +62.10% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | -98.15% | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | -77.93% | |
| 37 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 38 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | -4.65% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | -7.61% | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.01% | — | -20.31% | |
| 42 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | +36.24% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | -4.87% | |
| 44 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.01% | — | +399.59% | |
| 45 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | -12.50% | |
| 46 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | -96.54% | |
| 47 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | -5.53% | |
| 48 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -81.49% | |
| 49 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | -15.44% | |
| 50 | ✓ | China Index Hldgs LTD | 股票-其他 | 0.01% | — | — |