CIK: 0000059951
申报总市值
US$8.5亿
仅显示前 95 大持股（共 295 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 | AXP | American Express Company | 股票-金融 | 0.08% | — | +2.06% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.08% | — | — | |
| 3 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.08% | — | -9.11% | |
| 4 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.07% | — | +1.76% | |
| 5 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.07% | — | — | |
| 6 | AMG | Affiliated Managers Group | 股票-金融 | 0.07% | — | +14.73% | |
| 7 | STT | State Street CORP | 股票-金融 | 0.07% | — | +13.82% | |
| 8 | EMR | Emerson Electric Co | 股票-工业 | 0.07% | — | +0.07% | |
| 9 | ✓ | 股票-其他 | 0.07% | — | -34.32% | ||
| 10 | WEP | Magellan Midstream Partners | 股票-其他 | 0.07% | — | — | |
| 11 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.07% | — | — | |
| 12 | ✓ | Mylan N V | 股票-其他 | 0.07% | — | -20.42% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.07% | — | — | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.07% | — | -3.66% | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 0.07% | — | -0.27% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.07% | — | -4.44% | |
| 17 | CCI | Crown Castle INC | 股票-房地产 | 0.07% | — | -2.95% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.07% | — | — | |
| 19 | APTV | Aptiv PLC | 股票-周期性消费 | 0.06% | — | -12.01% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.06% | — | -4.38% | |
| 21 | PXGBX | Praxair INC | 股票-其他 | 0.06% | — | -0.64% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.06% | — | -29.79% | |
| 23 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.06% | — | — | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.06% | — | +0.81% | |
| 25 | SU | Suncor Energy INC | 股票-能源 | 0.06% | — | -2.27% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.06% | — | -7.95% | |
| 27 | RPM | Rpm International INC | 股票-原材料 | 0.06% | — | -2.43% | |
| 28 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.05% | — | -17.75% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | -7.63% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 0.05% | — | -3.71% | |
| 31 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.05% | — | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.05% | — | — | |
| 33 | PCG | P G & E CORP | 股票-公用事业 | 0.05% | — | -13.73% | |
| 34 | FLR | Fluor CORP | 股票-工业 | 0.05% | — | — | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.05% | — | — | |
| 36 | EXC | Exelon CORP | 股票-公用事业 | 0.05% | — | -3.60% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.05% | — | -22.15% | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | -12.13% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.05% | — | — | |
| 40 | TSS | Total System Services INC | 股票-其他 | 0.05% | — | -2.40% | |
| 41 | WWD | Woodward INC | 股票-工业 | 0.05% | — | — | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.05% | — | -5.28% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | -15.43% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.05% | — | — | |
| 45 | WOO | Foot Locker INC | 股票-其他 | 0.05% | — | -70.29% | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.05% | — | — | |
| 47 | COR | Cencora INC | 股票-医疗保健 | 0.04% | — | -2.22% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | -3.62% | |
| 49 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.04% | — | -0.17% | |
| 50 | VFC | Vf CORP | 股票-周期性消费 | 0.04% | — | — |