CIK: 0000039263
申报总市值
US$88.1亿
仅显示前 200 大持股(共 1151 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 | BA | Boeing Co/the | 股票-工业 | 0.08% | +0.20% | -5.59% | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | +0.07% | |
| 3 | RTX | Rtx CORP | 股票-工业 | 0.07% | — | -3.68% | |
| 4 | SHEL | Shell Plc-adr | 股票-能源 | 0.07% | — | -0.12% | |
| 5 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.07% | — | +105.84% | |
| 6 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.07% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | — | -2.81% | |
| 8 | PCAR | Paccar INC | 股票-工业 | 0.07% | -0.10% | +602.81% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.06% | — | -3.44% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.06% | — | +10.50% | |
| 11 | CAT | Caterpillar INC | 股票-工业 | 0.06% | — | -10.64% | |
| 12 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | -65.44% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.06% | — | -29.28% | |
| 14 | PB | Prosperity Bancshares INC | 股票-金融 | 0.06% | — | +48.59% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | -2.10% | |
| 16 | AWK | American Water Works Co INC | 股票-公用事业 | 0.06% | — | -3.42% | |
| 17 | CUBE | Cubesmart | 股票-房地产 | 0.06% | — | +72.82% | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.05% | — | -1.64% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | -3.37% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.05% | — | +40.36% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.05% | — | -29.85% | |
| 22 | TROW | T Rowe Price Group INC | 股票-金融 | 0.05% | — | — | |
| 23 | MMM | 3m Co | 股票-工业 | 0.05% | — | -3.73% | |
| 24 | DRQEUR | Dril-quip INC | 股票-其他 | 0.05% | — | — | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 0.05% | — | -14.19% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.04% | — | -3.18% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.04% | — | -25.38% | |
| 28 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.04% | — | -0.06% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.04% | — | +0.02% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.04% | — | +1.72% | |
| 31 | WY | Weyerhaeuser Co | 股票-房地产 | 0.04% | — | -32.23% | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.04% | — | -2.88% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.04% | — | -1.93% | |
| 34 | WM | Waste Management INC | 股票-工业 | 0.04% | — | -16.36% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.04% | — | -5.45% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 0.04% | — | -8.86% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | +0.14% | |
| 38 | GE | General Electric | 股票-工业 | 0.04% | — | +0.01% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.03% | — | +4.31% | |
| 40 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.03% | — | — | |
| 41 | NEM | Newmont CORP | 股票-原材料 | 0.03% | — | +3531.92% | |
| 42 | DOV | Dover CORP | 股票-工业 | 0.03% | — | -0.05% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.03% | — | -53.81% | |
| 44 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.03% | — | -5.16% | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.03% | — | — | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | -15.57% | |
| 47 | KBWD | Invesco Kbw High Dividend Yi | ETF-其他 | 0.03% | — | -2.78% | |
| 48 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.03% | — | — | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | -8.98% | |
| 50 | FDX | Fedex CORP | 股票-工业 | 0.03% | — | -0.02% |