CIK: 0001074266
申报总市值
US$11.2亿
仅显示前 110 大持股（共 310 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 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.08% | — | +29.41% | |
| 2 | GIS | General Mills INC | 股票-非周期性消费 | 0.08% | — | +21.56% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.08% | — | -0.41% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.08% | — | -0.91% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | — | |
| 6 | LHX | L3harris Technologies INC | 股票-工业 | 0.07% | — | -6.90% | |
| 7 | INTC | Intel CORP | 股票-科技 | 0.07% | — | -12.04% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.07% | — | -24.92% | |
| 9 | URI | United Rentals INC | 股票-工业 | 0.07% | — | — | |
| 10 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.07% | — | -6.78% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 0.07% | — | -1.43% | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 0.07% | — | -2.10% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.06% | — | -0.30% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.06% | — | -10.92% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 0.06% | — | — | |
| 16 | KEL | Kellanova | 股票-其他 | 0.06% | -0.05% | EXIT | |
| 17 | ETR | Entergy CORP | 股票-公用事业 | 0.06% | — | — | |
| 18 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | ETF-其他 | 0.06% | — | — | |
| 19 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.06% | — | +4.58% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | -18.25% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.06% | — | -1.67% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.06% | — | — | |
| 23 | EME | Emcor Group INC | 股票-工业 | 0.06% | — | -6.39% | |
| 24 | CSX | Csx CORP | 股票-工业 | 0.06% | — | -3.41% | |
| 25 | CME | Cme Group INC | 股票-金融 | 0.06% | — | -0.04% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.06% | — | — | |
| 27 | CRH | CRH plc | 股票-原材料 | 0.06% | — | -2.33% | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.06% | — | -13.11% | |
| 29 | PCG | P G & E CORP | 股票-公用事业 | 0.05% | — | — | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 0.05% | — | +10.56% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.05% | — | — | |
| 32 | AME | Ametek INC | 股票-工业 | 0.05% | — | -0.06% | |
| 33 | DOW | Dow INC | 股票-原材料 | 0.05% | — | +71.19% | |
| 34 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.05% | — | — | |
| 35 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.05% | — | -0.48% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.05% | — | -4.25% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.05% | — | — | |
| 38 | PAYC | Paycom Software INC | 股票-科技 | 0.05% | — | -0.85% | |
| 39 | WM | Waste Management INC | 股票-工业 | 0.05% | — | -11.76% | |
| 40 | ALLE | Allegion plc | 股票-工业 | 0.05% | — | — | |
| 41 | SYF | Synchrony Financial | 股票-金融 | 0.05% | — | -10.40% | |
| 42 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 0.05% | — | +37.10% | |
| 43 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.05% | — | -19.51% | |
| 44 | CSGP | Costar Group INC | 股票-房地产 | 0.04% | — | +10.17% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.04% | — | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.04% | — | — | |
| 47 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.04% | — | -6.20% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.04% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | — | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.04% | — | — |