CIK: 0002010186
申报总市值
US$79.9亿
仅显示前 200 大持股（共 852 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 | DCI | Donaldson Co INC | 股票-工业 | 0.03% | — | -0.90% | |
| 2 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +2.73% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.02% | +0.16% | -9.78% | |
| 4 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.02% | — | -4.24% | |
| 5 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.02% | — | +9.10% | |
| 6 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | -5.95% | |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.02% | — | -6.21% | |
| 8 | MLM | Martin Marietta Materials | 股票-原材料 | 0.02% | — | +1.33% | |
| 9 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | -30.53% | |
| 10 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.02% | — | — | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | +24.55% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.02% | — | -0.62% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.02% | — | +9.06% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 0.02% | — | — | |
| 15 | AON | Aon plc | 股票-金融 | 0.02% | — | — | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.02% | — | -85.21% | |
| 17 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | -13.87% | |
| 18 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -32.81% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | +2.63% | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.02% | — | +1161.06% | |
| 21 | PCAR | Paccar INC | 股票-工业 | 0.02% | — | -1.11% | |
| 22 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | — | |
| 23 | FMC | Fmc CORP | 股票-原材料 | 0.02% | — | — | |
| 24 | KEL | Kellanova | 股票-其他 | 0.02% | — | — | |
| 25 | BXP | Bxp INC | 股票-房地产 | 0.02% | — | -9.49% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | -11.58% | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.02% | — | +1.70% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | +4.64% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | -17.22% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | -10.84% | |
| 31 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | -6.89% | |
| 32 | HPQ | Hp INC | 股票-科技 | 0.01% | — | +4.58% | |
| 33 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.01% | — | +104.72% | |
| 34 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.01% | — | -2.78% | |
| 35 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | +0.74% | |
| 36 | IEX | Idex CORP | 股票-工业 | 0.01% | — | -12.82% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.01% | — | — | |
| 38 | WU | Western Union Co | 股票-金融 | 0.01% | — | -14.54% | |
| 39 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | -7.79% | |
| 40 | NAZ | Nuveen Az Qlty Muni INC | 股票-其他 | 0.01% | — | +7.98% | |
| 41 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | -2.27% | |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.01% | — | — | |
| 43 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -19.65% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -11.63% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | — | — | |
| 46 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.01% | — | +1488.89% | |
| 47 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | -1.49% | |
| 48 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | -0.11% | |
| 49 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | -20.40% | |
| 50 | TFC | Truist Financial CORP | 股票-金融 | 0.01% | — | +4.46% |