CIK: 0000039263
申报总市值
US$88.1亿
仅显示前 200 大持股（共 1460 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 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.07% | — | -33.08% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.07% | — | +1674.33% | |
| 3 | CAT | Caterpillar INC | 股票-工业 | 0.06% | — | +3.27% | |
| 4 | CGUS | Cap Group Core Equity | ETF-其他 | 0.06% | — | +27.56% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | +2.53% | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 0.06% | — | +0.27% | |
| 7 | BALL | Ball CORP | 股票-周期性消费 | 0.06% | — | -11.85% | |
| 8 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.06% | — | +26.80% | |
| 9 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.06% | — | — | |
| 10 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.06% | — | +10.96% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.06% | — | +2.90% | |
| 12 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.06% | — | -13.95% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | — | -1.36% | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.06% | — | -52.90% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 0.06% | — | -7.58% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.06% | — | +34.95% | |
| 17 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.06% | — | +19.56% | |
| 18 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.05% | — | -1.96% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 0.05% | +0.20% | +61.75% | |
| 20 | CLX | Clorox Company | 股票-非周期性消费 | 0.05% | — | -10.87% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.05% | — | +0.75% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | +23.38% | |
| 23 | CGGO | Cap Group Global Growth | ETF-其他 | 0.05% | — | +25.91% | |
| 24 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.05% | — | +0.10% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | — | +23.52% | |
| 26 | MRVL | Marvell Technology INC | 股票-科技 | 0.05% | — | -5.06% | |
| 27 | BLDR | Builders Firstsource INC | 股票-工业 | 0.05% | — | -17.94% | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.05% | — | -0.09% | |
| 29 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.05% | — | -16.01% | |
| 30 | CGCB | Cap Group Core Bond | ETF-其他 | 0.04% | — | +42.20% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.04% | — | +3.26% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.04% | — | +7.43% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.04% | — | -42.49% | |
| 34 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.04% | — | -58.02% | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 0.04% | — | -13.64% | |
| 36 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | -18.78% | |
| 37 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.04% | — | +36.91% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.04% | — | -0.82% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | +8.62% | |
| 40 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | +36.13% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.04% | — | +14.41% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.04% | — | +9.11% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.03% | — | +437.70% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | -10.08% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.03% | — | +101.92% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.03% | — | +7.44% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.03% | — | +14.35% | |
| 48 | MSDL | Morgan Stanley Direct Lendin | 股票-其他 | 0.03% | — | — | |
| 49 | SHEL | Shell Plc-adr | 股票-能源 | 0.03% | — | +4.56% | |
| 50 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.03% | — | +4.14% |