CIK: 0000887777
申报总市值
US$183.9亿
仅显示前 200 大持股（共 1142 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 | 0.07% | — | +0.74% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.07% | — | +11.50% | |
| 3 | INTU | Intuit INC | 股票-科技 | 0.07% | — | +16.74% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.07% | — | -10.25% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.07% | — | -5.99% | |
| 6 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.06% | — | +10.79% | |
| 7 | OKE | Oneok INC | 股票-能源 | 0.06% | — | +13.22% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 0.06% | — | -1.86% | |
| 9 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.06% | — | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.06% | — | +1.70% | |
| 11 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.06% | — | -0.79% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.06% | — | +10.84% | |
| 13 | SYF | Synchrony Financial | 股票-金融 | 0.06% | — | -0.77% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.06% | -0.75% | -91.23% | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 0.06% | — | +0.48% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.06% | — | +10.63% | |
| 17 | WPC | Wp Carey INC | 股票-房地产 | 0.06% | — | +30.60% | |
| 18 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.06% | — | +89.43% | |
| 19 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.06% | — | +0.94% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.06% | — | +3.34% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.06% | — | -3.38% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | — | +16.09% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.05% | — | +4.10% | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 0.05% | — | +1.57% | |
| 25 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.05% | — | -2.00% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.05% | — | +13.49% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.05% | — | +150.19% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.05% | — | -16.09% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | +2.96% | |
| 30 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.05% | — | -2.88% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.05% | — | -37.79% | |
| 32 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.05% | — | +13.45% | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | — | +51.14% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.05% | — | +29.19% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | +0.33% | -0.02% | |
| 36 | SO | Southern Co/the | 股票-公用事业 | 0.05% | — | +3.54% | |
| 37 | ALB | Albemarle CORP | 股票-原材料 | 0.05% | — | -10.39% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.05% | — | +43.69% | |
| 39 | WM | Waste Management INC | 股票-工业 | 0.05% | — | +5.88% | |
| 40 | EG | Everest Group, Ltd. | 股票-金融 | 0.05% | — | +17.12% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | +0.19% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.05% | — | +2.23% | |
| 43 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.05% | — | +1.73% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.05% | — | -12.81% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.05% | — | +5.19% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.05% | — | +8.08% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.04% | +0.33% | +1.45% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.04% | — | +3.65% | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.04% | — | +1.68% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.04% | — | +20.37% |