CIK: 0000039263
申报总市值
US$88.1亿
仅显示前 200 大持股（共 1027 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% | — | -5.02% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.06% | — | +6.23% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.06% | -0.20% | -1.11% | |
| 4 | GD | General Dynamics CORP | 股票-工业 | 0.06% | — | -11.79% | |
| 5 | WEP | Magellan Midstream Partners | 股票-其他 | 0.06% | — | +14.13% | |
| 6 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.05% | — | -4.08% | |
| 7 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.05% | — | +8.86% | |
| 8 | FDX | Fedex CORP | 股票-工业 | 0.05% | — | +72.99% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.05% | — | +3.09% | |
| 10 | ACN | Accenture plc | 股票-科技 | 0.05% | — | +6.45% | |
| 11 | GIS | General Mills INC | 股票-非周期性消费 | 0.05% | — | +15.56% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | — | -4.70% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.05% | — | -9.85% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.05% | — | -21.29% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | +2907.33% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 17 | AEP | American Electric Power | 股票-公用事业 | 0.05% | — | -5.37% | |
| 18 | ARCC | Ares Capital CORP | 股票-金融 | 0.05% | — | +57.79% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.05% | — | +80.21% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.05% | — | +11.56% | |
| 21 | DOV | Dover CORP | 股票-工业 | 0.05% | — | -1.28% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.05% | — | -17.90% | |
| 23 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.05% | — | -3.46% | |
| 24 | ITW | Illinois Tool Works | 股票-工业 | 0.04% | — | -1.80% | |
| 25 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.04% | — | -39.37% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 0.04% | — | +37.11% | |
| 27 | USB | US Bancorp | 股票-金融 | 0.04% | — | -8.03% | |
| 28 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | -0.48% | |
| 29 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | -5.43% | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 0.04% | — | +29.79% | |
| 31 | PGX | Invesco Preferred ETF | ETF-其他 | 0.04% | — | -13.48% | |
| 32 | UL | Unilever PLC | 股票-非周期性消费 | 0.04% | — | -9.95% | |
| 33 | DOW | Dow INC | 股票-原材料 | 0.04% | — | — | |
| 34 | BCE | Bce INC | 股票-通信服务 | 0.04% | — | -8.83% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 0.04% | — | -1.12% | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | +40.39% | |
| 37 | CI | THE Cigna Group | 股票-医疗保健 | 0.04% | — | -12.55% | |
| 38 | WPC | Wp Carey INC | 股票-房地产 | 0.04% | — | +4.92% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -15.58% | |
| 40 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.04% | — | +1.87% | |
| 41 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.04% | — | -0.59% | |
| 42 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.04% | — | -85.28% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.04% | -0.20% | +26.90% | |
| 44 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.03% | — | — | |
| 45 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.03% | — | +5.56% | |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.03% | — | -68.92% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.03% | — | -3.16% | |
| 48 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | -5.17% | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | +4.08% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.03% | — | +0.09% |