CIK: 0000887777
申报总市值
US$183.9亿
仅显示前 200 大持股(共 663 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.01% | — | +6.05% | |
| 2 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | -2.33% | |
| 3 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | -1.84% | |
| 4 | WSBC | Wesbanco INC | 股票-其他 | 0.01% | — | +3.73% | |
| 5 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | -10.85% | |
| 6 | MLKN | Millerknoll INC | 股票-其他 | 0.01% | — | -1.55% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | +0.47% | |
| 8 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | +1.31% | |
| 9 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | -6.21% | |
| 10 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.01% | — | +0.20% | |
| 11 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | -1.92% | |
| 12 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.01% | — | -5.48% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.01% | — | -2.18% | |
| 14 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | +6.05% | |
| 15 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | -17.81% | |
| 16 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | — | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | -11.76% | |
| 18 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | +1.00% | |
| 19 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.01% | — | — | |
| 20 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.01% | — | — | |
| 21 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | -0.13% | |
| 23 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | -32.22% | |
| 25 | DRRXEUR | Durect Corporation | 股票-其他 | 0.01% | — | -81.77% | |
| 26 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.01% | — | -10.44% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | +0.33% | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | +2.96% | |
| 29 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | -19.72% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -4.09% | |
| 31 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.01% | — | -33.00% | |
| 32 | AME | Ametek INC | 股票-工业 | 0.01% | — | -1.56% | |
| 33 | RLI | Rli CORP | 股票-金融 | 0.01% | — | — | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | -24.37% | |
| 35 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.01% | — | -29.53% | |
| 36 | CSL | Carlisle Cos INC | 股票-工业 | 0.01% | — | — | |
| 37 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | -9.35% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.01% | — | -9.06% | |
| 39 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | +3.45% | |
| 40 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.01% | — | -5.48% | |
| 41 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | — | |
| 42 | DWM | Wisdomtree International Equ | ETF-其他 | 0.01% | — | -35.95% | |
| 43 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.01% | — | -44.80% | |
| 44 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | +133.08% | |
| 45 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.01% | — | +26.46% | |
| 46 | NEOTEUR | Evofem Biosciences INC | 股票-其他 | 0.01% | — | +126.35% | |
| 47 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.01% | — | +5.46% | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | +17.05% | |
| 49 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.01% | — | -14.13% | |
| 50 | FBNC | First Bancorp/nc | 股票-其他 | 0.01% | — | +2.28% |