CIK: 0000039263
申报总市值
US$88.1亿
仅显示前 200 大持股（共 1179 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 | KKR | Kkr & Co INC | 股票-金融 | 0.08% | — | +12.17% | |
| 2 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.07% | — | +11.45% | |
| 3 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.07% | — | -24.74% | |
| 4 | ACN | Accenture plc | 股票-科技 | 0.07% | — | -0.66% | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | 0.07% | — | -0.13% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.07% | — | +0.23% | |
| 7 | WM | Waste Management INC | 股票-工业 | 0.06% | — | -9.19% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | -0.74% | |
| 9 | ITW | Illinois Tool Works | 股票-工业 | 0.06% | — | +0.67% | |
| 10 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.06% | — | -0.35% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.06% | — | -51.81% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | -1.60% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 0.06% | — | +0.55% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 0.06% | — | +0.34% | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.06% | — | -0.37% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.05% | — | — | |
| 17 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.05% | — | -25.27% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.05% | — | +0.74% | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 0.05% | — | +0.68% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.05% | — | +6.12% | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.05% | — | -3.65% | |
| 22 | KBWD | Invesco Kbw High Dividend Yi | ETF-其他 | 0.05% | — | +8.94% | |
| 23 | UBER | Uber Technologies INC | 股票-工业 | 0.05% | — | -27.85% | |
| 24 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.05% | — | -4.53% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | +0.48% | |
| 26 | DG | Dollar General CORP | 股票-非周期性消费 | 0.04% | — | -2.97% | |
| 27 | DRQEUR | Dril-quip INC | 股票-其他 | 0.04% | — | — | |
| 28 | CI | THE Cigna Group | 股票-医疗保健 | 0.04% | — | +1.02% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.04% | — | — | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | -0.98% | |
| 31 | GE | General Electric | 股票-工业 | 0.04% | — | +1.60% | |
| 32 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.04% | -0.15% | — | |
| 33 | FMC | Fmc CORP | 股票-原材料 | 0.04% | — | +0.22% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.04% | — | -1.86% | |
| 35 | ALB | Albemarle CORP | 股票-原材料 | 0.04% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.04% | — | -1.14% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | -0.87% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | -0.04% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.04% | — | -2.14% | |
| 40 | TRMB | Trimble INC | 股票-科技 | 0.04% | — | -0.05% | |
| 41 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | -24.60% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.04% | — | -12.91% | |
| 43 | ALC | Alcon Inc. | 股票-医疗保健 | 0.04% | — | -2.05% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.04% | — | -34.72% | |
| 45 | D | Dominion Energy INC | 股票-公用事业 | 0.04% | — | +3.83% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | — | -11.33% | |
| 47 | DOV | Dover CORP | 股票-工业 | 0.04% | — | +0.05% | |
| 48 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.04% | — | — | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | -1.68% | |
| 50 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | — |