CIK: 0000039263
申报总市值
US$88.1亿
仅显示前 200 大持股（共 1298 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 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | +41.10% | |
| 2 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -19.51% | |
| 3 | SUB | Ishares Short-term National | ETF-其他 | 0.01% | — | +8.22% | |
| 4 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +47.40% | |
| 5 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -0.72% | |
| 6 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | +26790.91% | |
| 7 | FDLO | Fidelity Low Volat Fact ETF | ETF-其他 | 0.01% | — | +6.66% | |
| 8 | AIG | American International Group | 股票-金融 | 0.01% | — | -0.38% | |
| 9 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | +1.49% | |
| 10 | KBWD | Invesco Kbw High Dividend Yi | ETF-其他 | 0.01% | — | -3.88% | |
| 11 | VLTO | Veralto CORP | 股票-工业 | 0.01% | — | +0.93% | |
| 12 | AKX | Ansys INC | 股票-其他 | 0.01% | — | — | |
| 13 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 0.01% | — | +17.86% | |
| 14 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.01% | — | -91.95% | |
| 15 | XYL | Xylem INC | 股票-工业 | 0.01% | — | +70.18% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | — | |
| 17 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.01% | — | +0.43% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | -38.47% | |
| 20 | CGSM | Cap Group Short Muni Income | ETF-其他 | 0.01% | — | +0.07% | |
| 21 | TWLO | Twilio INC - A | 股票-科技 | 0.01% | — | +9.58% | |
| 22 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | -0.24% | |
| 23 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -33.23% | |
| 24 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | +3.15% | |
| 25 | FQAL | Fidelity Quality Factor ETF | ETF-其他 | 0.01% | — | +15.15% | |
| 26 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.01% | — | +90.82% | |
| 27 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.01% | — | +8.06% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 29 | DFAI | Dimensional International Co | ETF-其他 | 0.01% | — | — | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.01% | — | — | |
| 31 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | +4.24% | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | +26.71% | |
| 33 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | — | |
| 34 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.01% | — | — | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | +7.73% | |
| 36 | CGCV | Cap Group Conservative Eq | ETF-其他 | 0.01% | — | +30.18% | |
| 37 | FBCV | Fidelity Blue Chip Value ETF | ETF-其他 | 0.01% | — | +0.48% | |
| 38 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.01% | — | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | +5.22% | |
| 40 | XEL | Xcel Energy INC | 股票-公用事业 | — | — | -1.30% | |
| 41 | TREX | Trex Company INC | 股票-工业 | — | — | +0.06% | |
| 42 | DXC | Dxc Technology Co | 股票-科技 | — | — | — | |
| 43 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | — | — | +2.57% | |
| 44 | KEL | Kellanova | 股票-其他 | — | — | — | |
| 45 | KEX | Kirby CORP | 股票-工业 | — | — | -9.52% | |
| 46 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | — | — | +16.37% | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | — | — | +54.82% | |
| 48 | PAYX | Paychex INC | 股票-科技 | — | — | +42.57% | |
| 49 | NVR | Nvr INC | 股票-周期性消费 | — | — | +58.06% | |
| 50 | SEIC | Sei Investments Company | 股票-金融 | — | — | +193.40% |