CIK: 0000887777
申报总市值
US$183.9亿
仅显示前 200 大持股（共 1023 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 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | +1.74% | |
| 2 | INGR | Ingredion INC | 股票-非周期性消费 | 0.06% | — | +7.88% | |
| 3 | UTZ | Utz Brands INC | 股票-其他 | 0.06% | — | +11.74% | |
| 4 | GD | General Dynamics CORP | 股票-工业 | 0.06% | — | +2.38% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.06% | — | +13.58% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.06% | — | +0.45% | |
| 7 | SO | Southern Co/the | 股票-公用事业 | 0.06% | — | +0.62% | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 0.06% | — | -0.87% | |
| 9 | CB | Chubb Limited | 股票-金融 | 0.06% | — | +1.00% | |
| 10 | FRPH | Frp Holdings INC | 股票-其他 | 0.06% | — | +3.35% | |
| 11 | DOW | Dow INC | 股票-原材料 | 0.06% | — | -4.64% | |
| 12 | ZTS | Zoetis INC | 股票-医疗保健 | 0.06% | — | +25.87% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | -0.27% | |
| 14 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.06% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.06% | — | +32.38% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.06% | — | -0.69% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.06% | — | +10.03% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.06% | — | +1.75% | |
| 19 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.06% | — | -3.38% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | +5.93% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.06% | — | +5.39% | |
| 22 | BALL | Ball CORP | 股票-周期性消费 | 0.06% | — | +4.65% | |
| 23 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.06% | — | +5.98% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.06% | — | -2.65% | |
| 25 | BX | Blackstone INC | 股票-金融 | 0.06% | — | +1.38% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.06% | — | +1.88% | |
| 27 | BCE | Bce INC | 股票-通信服务 | 0.05% | — | +5.44% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.05% | — | -1.71% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | +4.63% | |
| 30 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.05% | — | -6.93% | |
| 31 | ✓ | Cmb Tech NV | 股票-其他 | 0.05% | — | — | |
| 32 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.05% | — | +40.86% | |
| 33 | KMX | Carmax INC | 股票-周期性消费 | 0.05% | +0.11% | -86.83% | |
| 34 | SYF | Synchrony Financial | 股票-金融 | 0.05% | — | -5.19% | |
| 35 | TMUS | T-mobile US INC | 股票-通信服务 | 0.05% | — | -91.74% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.05% | — | +0.21% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.05% | — | -2.11% | |
| 38 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.05% | — | +17.87% | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 0.05% | — | -0.60% | |
| 40 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.05% | — | -17.30% | |
| 41 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.05% | — | +1.93% | |
| 42 | OMF | Onemain Holdings INC | 股票-金融 | 0.05% | — | -10.91% | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | +2.85% | |
| 44 | EBAY | Ebay INC | 股票-周期性消费 | 0.05% | — | +224.25% | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.05% | — | +33.75% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.04% | — | +9.46% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.04% | -0.75% | -7.25% | |
| 48 | TT | Trane Technologies plc | 股票-工业 | 0.04% | — | +1.14% | |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.04% | — | -1.86% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.04% | +0.33% | +46.59% |