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 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | +0.26% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | — | |
| 3 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.01% | — | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | +29.85% | |
| 5 | NTR | Nutrien LTD | 股票-原材料 | 0.01% | — | -15.38% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.01% | — | — | |
| 7 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | -51.92% | |
| 8 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.01% | — | +0.45% | |
| 9 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | +98.66% | |
| 10 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | +2.89% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.01% | — | +42.02% | |
| 12 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 0.01% | — | — | |
| 13 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | -0.90% | |
| 14 | BBAX | Jpmorgan Betabuilders Develo | ETF-其他 | 0.01% | — | — | |
| 15 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | +0.33% | |
| 16 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | +0.51% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -7.45% | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.01% | — | +14.58% | |
| 19 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -12.34% | |
| 20 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | +1.33% | |
| 21 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | — | |
| 22 | SRE | Sempra | 股票-公用事业 | 0.01% | — | +8.29% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.01% | — | -10.62% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | +1.37% | |
| 25 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | +17.03% | |
| 26 | PCAR | Paccar INC | 股票-工业 | 0.01% | -0.10% | +3.25% | |
| 27 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | -11.98% | |
| 28 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | +0.20% | |
| 29 | CSX | Csx CORP | 股票-工业 | 0.01% | — | +1.60% | |
| 30 | DRVN | Driven Brands Holdings INC | 股票-其他 | 0.01% | — | +6.21% | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -14.36% | |
| 32 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.01% | — | — | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | +120.47% | |
| 35 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.01% | — | +0.09% | |
| 36 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | +2.00% | |
| 37 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.01% | — | — | |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | — | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.01% | — | — | |
| 40 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.01% | — | — | |
| 41 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.01% | — | -10.30% | |
| 42 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.01% | — | -3.28% | |
| 43 | YLCOUSD | Global X Renewable Ener Prod | ETF-其他 | 0.01% | — | +7.53% | |
| 44 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.01% | — | — | |
| 45 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | +0.29% | |
| 46 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | +1.52% | |
| 47 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -0.72% | |
| 48 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.01% | — | — | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | +11.86% | |
| 50 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.01% | — | — |