CIK: 0001074266
申报总市值
US$11.2亿
仅显示前 104 大持股（共 304 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 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.08% | — | -7.10% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.08% | — | -0.14% | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | -5.59% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 0.07% | +0.07% | +27.91% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.07% | — | +23.59% | |
| 6 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.07% | — | -8.61% | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.07% | — | +144.03% | |
| 8 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-其他 | 0.07% | — | — | |
| 9 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.07% | — | -16.34% | |
| 10 | LHX | L3harris Technologies INC | 股票-工业 | 0.07% | — | -14.62% | |
| 11 | KEL | Kellanova | 股票-其他 | 0.07% | -0.05% | EXIT | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 0.07% | — | -15.41% | |
| 13 | ETR | Entergy CORP | 股票-公用事业 | 0.07% | — | +0.74% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 0.07% | — | -2.78% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.07% | — | -8.99% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.07% | — | +1.01% | |
| 17 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | ETF-其他 | 0.07% | — | — | |
| 18 | URI | United Rentals INC | 股票-工业 | 0.06% | — | -6.80% | |
| 19 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.06% | — | — | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.06% | — | -3.97% | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.06% | — | -21.62% | |
| 22 | CRH | CRH plc | 股票-原材料 | 0.06% | — | — | |
| 23 | CME | Cme Group INC | 股票-金融 | 0.06% | — | -4.07% | |
| 24 | WM | Waste Management INC | 股票-工业 | 0.06% | — | -1.39% | |
| 25 | CSX | Csx CORP | 股票-工业 | 0.06% | — | -3.15% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | -2.47% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.06% | — | -3.23% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 0.06% | — | -62.01% | |
| 29 | AME | Ametek INC | 股票-工业 | 0.05% | — | -5.77% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | — | -0.53% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.05% | — | -8.66% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.05% | — | — | |
| 33 | PAYC | Paycom Software INC | 股票-科技 | 0.05% | — | -16.11% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.05% | — | — | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | +5.97% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.05% | — | — | |
| 37 | EME | Emcor Group INC | 股票-工业 | 0.05% | — | -21.69% | |
| 38 | ALLE | Allegion plc | 股票-工业 | 0.05% | — | -3.16% | |
| 39 | IEV | Ishares Europe ETF | ETF-其他 | 0.05% | — | — | |
| 40 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.05% | — | -3.98% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.05% | — | -0.17% | |
| 42 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.05% | — | -14.52% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.04% | — | +1.86% | |
| 44 | SYF | Synchrony Financial | 股票-金融 | 0.04% | — | — | |
| 45 | DOW | Dow INC | 股票-原材料 | 0.04% | — | -1.98% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.04% | — | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.04% | — | — | |
| 48 | CSGP | Costar Group INC | 股票-房地产 | 0.04% | — | -15.82% | |
| 49 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | -23.49% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.04% | — | — |