CIK: 0000039263
申报总市值
US$88.1亿
仅显示前 200 大持股（共 986 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 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | -1.19% | |
| 2 | NOC | Northrop Grumman CORP | 股票-工业 | 0.05% | — | +4.97% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.05% | — | -75.28% | |
| 4 | ILMN | Illumina INC | 股票-医疗保健 | 0.05% | — | -4.41% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | — | +4.74% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.05% | — | -6.96% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.05% | — | — | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.05% | — | -26.74% | |
| 9 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.05% | — | +86.53% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.05% | — | -18.92% | |
| 11 | AEP | American Electric Power | 股票-公用事业 | 0.05% | — | +33.76% | |
| 12 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.05% | — | +13.41% | |
| 13 | ACN | Accenture plc | 股票-科技 | 0.05% | — | -2.61% | |
| 14 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.05% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 16 | WEP | Magellan Midstream Partners | 股票-其他 | 0.05% | — | — | |
| 17 | PGX | Invesco Preferred ETF | ETF-其他 | 0.05% | — | +16.13% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | +15.98% | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 0.04% | — | +8.91% | |
| 20 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.04% | — | -25.02% | |
| 21 | CI | THE Cigna Group | 股票-医疗保健 | 0.04% | — | -0.81% | |
| 22 | DOV | Dover CORP | 股票-工业 | 0.04% | — | +0.85% | |
| 23 | ITW | Illinois Tool Works | 股票-工业 | 0.04% | — | -9.06% | |
| 24 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | -6.53% | |
| 25 | BCE | Bce INC | 股票-通信服务 | 0.04% | — | -6.95% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.04% | — | +3.04% | |
| 27 | USB | US Bancorp | 股票-金融 | 0.04% | — | -5.82% | |
| 28 | UL | Unilever PLC | 股票-非周期性消费 | 0.04% | — | +1.96% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.04% | -0.20% | +443.89% | |
| 30 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.04% | — | +8.29% | |
| 31 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.04% | — | +11.70% | |
| 32 | SYY | Sysco CORP | 股票-非周期性消费 | 0.04% | — | -2.58% | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | +2.51% | |
| 34 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.04% | — | -8.00% | |
| 35 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | -12.74% | |
| 36 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | -18.34% | |
| 37 | FDX | Fedex CORP | 股票-工业 | 0.03% | — | +2.42% | |
| 38 | WPC | Wp Carey INC | 股票-房地产 | 0.03% | — | -0.82% | |
| 39 | ALK | Alaska Air Group INC | 股票-工业 | 0.03% | — | -87.41% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.03% | — | -19.41% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.03% | — | +0.31% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.03% | — | +31.65% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.03% | — | +31.05% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.03% | — | +0.12% | |
| 45 | KBWD | Invesco Kbw High Dividend Yi | ETF-其他 | 0.03% | — | +11.22% | |
| 46 | ARCC | Ares Capital CORP | 股票-金融 | 0.03% | — | +35.58% | |
| 47 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | -4.24% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.03% | — | — | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | +1.21% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.03% | -0.20% | -7.49% |