CIK: 0000801051
申报总市值
US$30.1亿
仅显示前 200 大持股（共 486 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 | GS | Goldman Sachs Group INC | 股票-金融 | 0.04% | — | -60.62% | |
| 2 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.04% | — | -16.90% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.04% | — | +5.62% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.04% | — | +49.90% | |
| 5 | INTU | Intuit INC | 股票-科技 | 0.04% | — | -32.06% | |
| 6 | COP | Conocophillips | 股票-能源 | 0.04% | +0.27% | -49.98% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.04% | — | -36.68% | |
| 8 | CB | Chubb Limited | 股票-金融 | 0.04% | — | -14.45% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.04% | — | -24.15% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 0.04% | — | -63.69% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 0.04% | — | -14.68% | |
| 12 | CME | Cme Group INC | 股票-金融 | 0.03% | — | -14.26% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 0.03% | — | -20.45% | |
| 14 | CSX | Csx CORP | 股票-工业 | 0.03% | — | -13.95% | |
| 15 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | -13.16% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 0.03% | +0.09% | -14.02% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.03% | — | -40.51% | |
| 18 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | — | |
| 19 | PLD | Prologis INC | 股票-房地产 | 0.03% | — | -13.06% | |
| 20 | SPG | Simon Property Group INC | 股票-房地产 | 0.03% | — | -28.84% | |
| 21 | NOC | Northrop Grumman CORP | 股票-工业 | 0.03% | — | -42.88% | |
| 22 | SO | Southern Co/the | 股票-公用事业 | 0.03% | — | -13.68% | |
| 23 | CI | THE Cigna Group | 股票-医疗保健 | 0.03% | +0.10% | -45.97% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | -14.59% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 0.03% | +0.25% | -12.71% | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 0.03% | — | -13.97% | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 0.03% | — | -9.45% | |
| 28 | DE | Deere & Co | 股票-工业 | 0.03% | — | -70.46% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.03% | — | — | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | -13.21% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 0.03% | — | -38.43% | |
| 32 | ILMN | Illumina INC | 股票-医疗保健 | 0.03% | — | -11.49% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.03% | — | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | -26.25% | |
| 35 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | -13.35% | |
| 36 | CCI | Crown Castle INC | 股票-房地产 | 0.03% | — | -16.75% | |
| 37 | AON | Aon plc | 股票-金融 | 0.03% | — | -13.08% | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.03% | — | -23.01% | |
| 39 | ✓ | 股票-其他 | 0.03% | — | -13.13% | ||
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | -13.30% | |
| 41 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.03% | — | -5.19% | |
| 42 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | -38.08% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | -13.94% | |
| 44 | NUAN 1.25 04-01-25 | Nuance Communications | 股票-其他 | 0.03% | — | — | |
| 45 | AIG | American International Group | 股票-金融 | 0.03% | — | -15.05% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | -14.48% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | -14.60% | |
| 48 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | -13.24% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | -27.51% | |
| 50 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | -17.54% |