CIK: 0000039263
申报总市值
US$88.1亿
仅显示前 200 大持股（共 1127 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.07% | — | +3.57% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.07% | — | -11.40% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.07% | -0.20% | +4.10% | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.07% | — | +78.71% | |
| 5 | ARCC | Ares Capital CORP | 股票-金融 | 0.07% | — | +13.24% | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.07% | — | -41.65% | |
| 7 | ACN | Accenture plc | 股票-科技 | 0.06% | — | +17.61% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.06% | — | -48.64% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.06% | — | +6.97% | |
| 10 | COP | Conocophillips | 股票-能源 | 0.06% | — | +6.14% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | +5.33% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.06% | — | -26.60% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | +52.00% | |
| 14 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.06% | — | -69.57% | |
| 15 | D | Dominion Energy INC | 股票-公用事业 | 0.06% | — | +11.68% | |
| 16 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.06% | — | +29.92% | |
| 17 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.06% | — | — | |
| 18 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.06% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.06% | — | +0.48% | |
| 20 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.06% | — | +17.77% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.05% | — | +65.60% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.05% | — | +4.64% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.05% | — | — | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | +501.45% | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.05% | — | +26.09% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | — | -7.03% | |
| 27 | ECL | Ecolab INC | 股票-原材料 | 0.05% | — | +81.23% | |
| 28 | WM | Waste Management INC | 股票-工业 | 0.05% | — | +30.01% | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 0.05% | — | +2.65% | |
| 30 | DHI | Dr Horton INC | 股票-周期性消费 | 0.05% | — | +17.53% | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.05% | +0.20% | +14.27% | |
| 32 | TRMB | Trimble INC | 股票-科技 | 0.05% | — | +578.07% | |
| 33 | CI | THE Cigna Group | 股票-医疗保健 | 0.05% | — | +14.45% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | +56.91% | |
| 35 | PVH | Pvh CORP | 股票-周期性消费 | 0.04% | — | +10.23% | |
| 36 | ILMN | Illumina INC | 股票-医疗保健 | 0.04% | — | -0.99% | |
| 37 | KEY | Keycorp | 股票-金融 | 0.04% | — | -71.98% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.04% | — | -10.92% | |
| 39 | LUV | Southwest Airlines Co | 股票-工业 | 0.04% | — | -18.39% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | +13.91% | |
| 41 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.04% | — | +9.75% | |
| 42 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | +23.08% | |
| 43 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.04% | — | -33.21% | |
| 44 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | +584.85% | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | -7.60% | |
| 46 | RVTY | Revvity INC | 股票-医疗保健 | 0.04% | — | +461.14% | |
| 47 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | +11.43% | |
| 48 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.04% | — | -12.51% | |
| 49 | DOV | Dover CORP | 股票-工业 | 0.04% | — | -3.16% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.04% | — | -43.04% |