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 | INTU | Intuit INC | 股票-科技 | 0.04% | — | -3.64% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.04% | — | — | |
| 3 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.04% | — | -9.54% | |
| 4 | DUK | Duke Energy CORP | 股票-公用事业 | 0.04% | — | -3.08% | |
| 5 | CME | Cme Group INC | 股票-金融 | 0.04% | — | -5.76% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.04% | — | -5.17% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工业 | 0.04% | — | -2.45% | |
| 8 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.04% | — | -3.21% | |
| 9 | COP | Conocophillips | 股票-能源 | 0.04% | +0.27% | -2.84% | |
| 10 | ELV | Elevance Health INC | 股票-医疗保健 | 0.04% | — | -1.16% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.03% | — | +1.08% | |
| 12 | PLD | Prologis INC | 股票-房地产 | 0.03% | — | -0.25% | |
| 13 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | 股票-其他 | 0.03% | — | -64.29% | |
| 14 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.03% | — | -35.23% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 0.03% | — | -3.85% | |
| 16 | ZTS | Zoetis INC | 股票-医疗保健 | 0.03% | — | -1.39% | |
| 17 | TS | Tenaris Sa-adr | 股票-其他 | 0.03% | — | — | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | +28.06% | |
| 19 | CSX | Csx CORP | 股票-工业 | 0.03% | — | +3.22% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 0.03% | — | +0.27% | |
| 21 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.03% | — | -67.44% | |
| 22 | RTN1USD | Raytheon Company | 股票-其他 | 0.03% | — | -1.92% | |
| 23 | VSH 2.25 06-15-25 | Vishay Intertechnology | 股票-其他 | 0.03% | — | — | |
| 24 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.03% | — | -38.51% | |
| 25 | CCI | Crown Castle INC | 股票-房地产 | 0.03% | — | -1.26% | |
| 26 | DE | Deere & Co | 股票-工业 | 0.03% | — | -3.17% | |
| 27 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.03% | — | -2.49% | |
| 28 | SPG | Simon Property Group INC | 股票-房地产 | 0.03% | — | -5.08% | |
| 29 | CI | THE Cigna Group | 股票-医疗保健 | 0.03% | +0.10% | -2.92% | |
| 30 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | -10.52% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.03% | +0.09% | -10.55% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | -0.33% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.03% | — | — | |
| 34 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | +1.19% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | +13.10% | |
| 36 | TCP | Tc Pipelines LP | 股票-其他 | 0.03% | — | -37.81% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | -1.04% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | -0.44% | |
| 39 | AON | Aon plc | 股票-金融 | 0.03% | — | -1.66% | |
| 40 | CERNCHF | Cerner CORP | 股票-其他 | 0.03% | — | -2.23% | |
| 41 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | -10.98% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | -2.69% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.03% | — | +3.21% | |
| 44 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | -1.19% | |
| 45 | LHX | L3harris Technologies INC | 股票-工业 | 0.03% | — | — | |
| 46 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | -2.36% | |
| 47 | ✓ | 股票-其他 | 0.03% | — | -6.58% | ||
| 48 | MU | Micron Technology INC | 股票-科技 | 0.03% | — | -3.89% | |
| 49 | SNY | Sanofi-adr | 股票-医疗保健 | 0.03% | — | +20.14% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -1.07% |