CIK: 0001534866
申报总市值
US$131.3亿
仅显示前 183 大持股（共 383 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 | VRSK | Verisk Analytics INC | 股票-工业 | 0.07% | — | +441.48% | |
| 2 | SLB | Slb LTD | 股票-能源 | 0.07% | — | -17.19% | |
| 3 | AWK | American Water Works Co INC | 股票-公用事业 | 0.07% | — | +1.08% | |
| 4 | AME | Ametek INC | 股票-工业 | 0.07% | — | -32.83% | |
| 5 | ON | On Semiconductor | 股票-科技 | 0.07% | — | -4.00% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 0.07% | +0.25% | -4.01% | |
| 7 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.06% | — | -3.99% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.06% | — | -29.00% | |
| 9 | EMR | Emerson Electric Co | 股票-工业 | 0.06% | — | -0.07% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.06% | — | -1.20% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.06% | — | +16.13% | |
| 12 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.06% | — | -6.63% | |
| 13 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.05% | — | -0.65% | |
| 14 | BR | Broadridge Financial Solutio | 股票-科技 | 0.05% | — | -5.97% | |
| 15 | BRO | Brown & Brown INC | 股票-金融 | 0.05% | — | +27.53% | |
| 16 | LIN | Linde plc | 股票-原材料 | 0.05% | — | +143.39% | |
| 17 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.05% | — | -6.12% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.04% | — | -0.41% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.04% | — | — | |
| 20 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.04% | — | -57.65% | |
| 21 | CMI | Cummins INC | 股票-工业 | 0.04% | — | — | |
| 22 | BALL | Ball CORP | 股票-周期性消费 | 0.04% | — | -7.25% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.04% | — | +0.10% | |
| 24 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | -2.52% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.04% | — | -0.79% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.04% | — | -0.95% | |
| 27 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | -0.17% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.03% | — | +2025.02% | |
| 29 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.03% | — | — | |
| 30 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.03% | — | -2.95% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.03% | — | — | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.03% | — | -4.40% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | +3.39% | |
| 34 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | -2.74% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | +0.54% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | -0.29% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.03% | — | -1.30% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 39 | MMM | 3m Co | 股票-工业 | 0.02% | — | -0.22% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.02% | — | -1.78% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | -0.97% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | — | -2.63% | |
| 43 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | -1.55% | |
| 44 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | -4.88% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | -2.80% | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.02% | — | — | |
| 47 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.02% | — | — | |
| 48 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | -69.21% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | — |