CIK: 0001164632
申报总市值
US$25.7亿
仅显示前 109 大持股(共 309 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 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | -5.59% | |
| 2 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.04% | — | — | |
| 3 | APO | Apollo Global Management INC | 股票-金融 | 0.04% | — | -0.77% | |
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.04% | — | -3.11% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.04% | — | +17.95% | |
| 6 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.04% | — | -7.38% | |
| 7 | SO | Southern Co/the | 股票-公用事业 | 0.04% | — | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | -17.09% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.04% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.04% | — | -31.49% | |
| 11 | D | Dominion Energy INC | 股票-公用事业 | 0.04% | — | +2.30% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.04% | — | +11.44% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.04% | — | -5.85% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.04% | +0.12% | — | |
| 15 | KEYS | Keysight Technologies In | 股票-科技 | 0.04% | — | -0.19% | |
| 16 | KEY | Keycorp | 股票-金融 | 0.04% | — | -0.20% | |
| 17 | SNA | Snap-on INC | 股票-工业 | 0.04% | — | -2.15% | |
| 18 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | — | -4.26% | |
| 19 | T | At&t INC | 股票-通信服务 | 0.03% | — | -6.38% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.03% | — | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.03% | — | — | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.03% | — | +4.18% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | — | |
| 24 | DAL | Delta Air Lines INC | 股票-工业 | 0.03% | — | -0.14% | |
| 25 | FDX | Fedex CORP | 股票-工业 | 0.03% | — | -5.95% | |
| 26 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | — | |
| 27 | OLED | Universal Display CORP | 股票-科技 | 0.03% | — | — | |
| 28 | LHX | L3harris Technologies INC | 股票-工业 | 0.03% | — | — | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.03% | — | -2.25% | |
| 30 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.03% | — | -10.67% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.03% | — | -1.18% | |
| 32 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.03% | — | +129.66% | |
| 33 | GM | General Motors Co | 股票-周期性消费 | 0.03% | — | +1.48% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.03% | — | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.03% | — | — | |
| 36 | GEV | GE Vernova INC | 股票-工业 | 0.03% | +0.07% | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | -4.80% | |
| 38 | FNF | Fidelity National Financial | 股票-金融 | 0.03% | — | +1.93% | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.03% | — | -16.34% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | -1.90% | |
| 41 | HRB | H&r Block INC | 股票-周期性消费 | 0.03% | — | -2.31% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.03% | — | — | |
| 43 | MANH | Manhattan Associates INC | 股票-科技 | 0.03% | — | +20.84% | |
| 44 | AIG | American International Group | 股票-金融 | 0.02% | — | — | |
| 45 | J | Jacobs Solutions INC | 股票-工业 | 0.02% | — | — | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | — | -8.39% | |
| 48 | VLTO | Veralto CORP | 股票-工业 | 0.02% | — | -9.47% | |
| 49 | PSA | Public Storage | 股票-房地产 | 0.02% | — | — | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.02% | — | +13.63% |