CIK: 0001534866
申报总市值
US$131.3亿
仅显示前 191 大持股（共 391 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 | EOG | Eog Resources INC | 股票-能源 | 0.08% | — | -13.44% | |
| 2 | AWK | American Water Works Co INC | 股票-公用事业 | 0.07% | — | -28.22% | |
| 3 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.07% | — | -33.27% | |
| 4 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.07% | — | +0.30% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 0.06% | — | -0.71% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 0.06% | +0.25% | +0.95% | |
| 7 | ON | On Semiconductor | 股票-科技 | 0.06% | — | -30.50% | |
| 8 | BKR | Baker Hughes Co | 股票-能源 | 0.06% | — | -46.97% | |
| 9 | EMR | Emerson Electric Co | 股票-工业 | 0.06% | — | -0.11% | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 0.06% | — | — | |
| 11 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.06% | — | -32.89% | |
| 12 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.05% | — | -16.81% | |
| 13 | MSCI | Msci INC | 股票-金融 | 0.05% | — | +2.03% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | — | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.05% | — | -6.11% | |
| 16 | BRO | Brown & Brown INC | 股票-金融 | 0.05% | — | +1.08% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.05% | — | -0.76% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.04% | — | +0.19% | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.04% | — | -1.28% | |
| 20 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | -64.18% | |
| 21 | BALL | Ball CORP | 股票-周期性消费 | 0.04% | — | -52.77% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.04% | — | -59.75% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 0.04% | — | -62.21% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.04% | — | +18.28% | |
| 25 | ECL | Ecolab INC | 股票-原材料 | 0.04% | — | -5.33% | |
| 26 | USB | US Bancorp | 股票-金融 | 0.03% | — | -60.93% | |
| 27 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.03% | — | — | |
| 28 | CMI | Cummins INC | 股票-工业 | 0.03% | — | -3.72% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.03% | — | — | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.03% | — | -56.76% | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.03% | — | -6.47% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | -0.16% | |
| 34 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | -1.35% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.02% | — | -2.74% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.02% | — | +1.08% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.02% | — | -0.26% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | -54.51% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | +1.43% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | — | -0.95% | |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.02% | — | — | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | -0.53% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.02% | — | — | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.02% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | -76.38% | |
| 48 | VLTO | Veralto CORP | 股票-工业 | 0.02% | +0.31% | +0.15% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 50 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | — |