CIK: 0001080628
申报总市值
US$66.6亿
仅显示前 200 大持股（共 686 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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.02% | -0.03% | — | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.02% | — | -16.10% | |
| 3 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | — | +0.70% | |
| 4 | MET | Metlife INC | 股票-金融 | 0.02% | — | -1.04% | |
| 5 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 6 | LIN | Linde plc | 股票-原材料 | 0.02% | — | +26.92% | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | — | -20.96% | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | +0.24% | |
| 9 | VFH | Vanguard Financials ETF | ETF-其他 | 0.02% | — | +63.78% | |
| 10 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | +1.51% | |
| 11 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 0.02% | — | — | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.02% | — | — | |
| 13 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | -29.05% | |
| 14 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | — | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.02% | — | -25.23% | |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | -1.04% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | -76.88% | |
| 18 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.02% | — | -24.81% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | -7.09% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.02% | — | -14.16% | |
| 21 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | -7.23% | |
| 22 | STE | STERIS plc | 股票-医疗保健 | 0.02% | — | — | |
| 23 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 0.02% | — | +4.26% | |
| 24 | CI | THE Cigna Group | 股票-医疗保健 | 0.02% | — | -7.27% | |
| 25 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | +45.60% | |
| 26 | CABO | Cable One INC | 股票-通信服务 | 0.02% | — | -73.78% | |
| 27 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | -15.31% | |
| 28 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.02% | — | -3.58% | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.02% | — | -6.14% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | -4.05% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.02% | — | -92.83% | |
| 32 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.02% | — | -0.26% | |
| 33 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | -29.27% | |
| 34 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.02% | — | -57.14% | |
| 35 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | +41.78% | |
| 36 | LAZ | Lazard, Inc. | 股票-金融 | 0.02% | — | +1.23% | |
| 37 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.02% | — | -14.17% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | — | -79.56% | |
| 39 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | +8.78% | |
| 40 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | — | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.02% | — | -26.08% | |
| 42 | PGF | Invesco Financial Preferred | ETF-其他 | 0.02% | — | -5.90% | |
| 43 | IGHG | Proshares Ig Hedged | ETF-其他 | 0.02% | — | -10.03% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | -0.05% | +17.17% | |
| 45 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.02% | — | -36.50% | |
| 46 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.02% | — | — | |
| 47 | MCK | Mckesson CORP | 股票-医疗保健 | 0.02% | — | +2.58% | |
| 48 | ARCC | Ares Capital CORP | 股票-金融 | 0.02% | — | +9.27% | |
| 49 | CHE | Chemed CORP | 股票-医疗保健 | 0.02% | — | — | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.02% | — | -87.56% |