CIK: 0001074266
申报总市值
US$11.2亿
仅显示前 123 大持股（共 323 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 | NFLX | Netflix INC | 股票-通信服务 | 0.08% | -0.06% | -25.86% | |
| 2 | KLAC | Kla CORP | 股票-科技 | 0.08% | — | +1.21% | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 0.08% | — | -0.11% | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | -5.16% | |
| 5 | EMN | Eastman Chemical Co | 股票-原材料 | 0.08% | — | -18.85% | |
| 6 | INTC | Intel CORP | 股票-科技 | 0.08% | — | -28.08% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.07% | — | -17.60% | |
| 8 | GIS | General Mills INC | 股票-非周期性消费 | 0.07% | — | -1.93% | |
| 9 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.07% | — | +0.02% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.07% | — | -6.18% | |
| 11 | CRH | CRH plc | 股票-原材料 | 0.07% | — | -0.06% | |
| 12 | EME | Emcor Group INC | 股票-工业 | 0.07% | — | -0.76% | |
| 13 | ETR | Entergy CORP | 股票-公用事业 | 0.07% | — | — | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 0.07% | — | -1.02% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.07% | — | -2.08% | |
| 16 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | ETF-其他 | 0.06% | — | — | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.06% | — | -0.74% | |
| 18 | CSX | Csx CORP | 股票-工业 | 0.06% | — | -0.63% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.06% | — | — | |
| 20 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.06% | — | -0.09% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.06% | — | +2.49% | |
| 22 | PCG | P G & E CORP | 股票-公用事业 | 0.06% | — | -0.14% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | -4.69% | |
| 24 | ALLE | Allegion plc | 股票-工业 | 0.06% | — | — | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.06% | — | -3.68% | |
| 26 | KEL | Kellanova | 股票-其他 | 0.05% | -0.05% | EXIT | |
| 27 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | — | |
| 28 | ELV | Elevance Health INC | 股票-医疗保健 | 0.05% | — | — | |
| 29 | AME | Ametek INC | 股票-工业 | 0.05% | — | — | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.05% | — | — | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | — | |
| 32 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.05% | — | +10.28% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.05% | — | +1.79% | |
| 34 | SYF | Synchrony Financial | 股票-金融 | 0.05% | — | -1.18% | |
| 35 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.05% | — | +0.79% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.04% | — | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.04% | — | +1.22% | |
| 38 | WM | Waste Management INC | 股票-工业 | 0.04% | — | +0.13% | |
| 39 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-其他 | 0.04% | — | -0.87% | |
| 40 | CSGP | Costar Group INC | 股票-房地产 | 0.04% | — | -0.15% | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.04% | — | -19.38% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.04% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | — | |
| 44 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.04% | — | — | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.04% | — | — | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.04% | — | -11.13% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.04% | — | — | |
| 48 | PAYC | Paycom Software INC | 股票-科技 | 0.04% | — | -0.18% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.04% | — | -1.34% | |
| 50 | STT | State Street CORP | 股票-金融 | 0.04% | — | — |