CIK: 0000824325
申报总市值
US$16.9亿
仅显示前 108 大持股（共 308 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 | GD | General Dynamics CORP | 股票-工业 | 0.07% | — | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.07% | — | -0.01% | |
| 3 | SO | Southern Co/the | 股票-公用事业 | 0.07% | — | -2.48% | |
| 4 | KNF | Knife River CORP | 股票-原材料 | 0.07% | — | — | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.07% | — | +2.64% | |
| 6 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.06% | — | -4.58% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.06% | — | +0.43% | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | 0.06% | — | -4.41% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.06% | — | +0.64% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.06% | — | -0.17% | |
| 11 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.06% | — | -0.61% | |
| 12 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 0.06% | — | +66.04% | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | — | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.06% | — | -3.32% | |
| 15 | VOX | Vanguard Communication Servi | ETF-其他 | 0.06% | — | +1.80% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.06% | — | -9.24% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | -2.21% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.06% | — | — | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.06% | — | — | |
| 20 | DE | Deere & Co | 股票-工业 | 0.05% | — | — | |
| 21 | NOW | Servicenow INC | 股票-科技 | 0.05% | — | -2.63% | |
| 22 | SON | Sonoco Products Co | 股票-周期性消费 | 0.05% | — | -84.55% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.05% | — | -14.43% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.05% | — | -2.32% | |
| 25 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 0.04% | — | -0.07% | |
| 26 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.04% | — | +3.29% | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.04% | — | -11.05% | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | -4.17% | |
| 29 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.04% | — | — | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.04% | — | -6.04% | |
| 31 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.04% | — | -3.59% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.04% | — | — | |
| 33 | UMBF | Umb Financial CORP | 股票-金融 | 0.04% | — | — | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.04% | — | — | |
| 35 | ELV | Elevance Health INC | 股票-医疗保健 | 0.04% | — | -3.49% | |
| 36 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.04% | — | — | |
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.04% | — | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.04% | — | -15.08% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.04% | — | -13.54% | |
| 41 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.04% | — | — | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.04% | — | -3.33% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.04% | — | -1.92% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | — | |
| 45 | CBZ | Cbiz INC | 股票-其他 | 0.04% | — | — | |
| 46 | CARR | Carrier Global CORP | 股票-工业 | 0.04% | — | — | |
| 47 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.03% | — | — | |
| 48 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.03% | — | -73.77% | |
| 49 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.03% | — | -19.81% | |
| 50 | FTRE | Fortrea Holdings INC | 股票-医疗保健 | 0.03% | — | -17.97% |