CIK: 0000933482
申报总市值
US$7.5亿
仅显示前 200 大持股（共 617 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 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | — | -27.58% | |
| 2 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | -70.90% | |
| 3 | DUK | Duke Energy CORP | 股票-公用事业 | 0.03% | — | -10.32% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.03% | — | +136.96% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 6 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | +1479.65% | |
| 7 | DOV | Dover CORP | 股票-工业 | 0.03% | — | +1302.76% | |
| 8 | ✓ | Proshares | 股票-其他 | 0.02% | — | — | |
| 9 | ✓ | Bemis INC | 股票-其他 | 0.02% | — | — | |
| 10 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | +7.69% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | -64.08% | |
| 12 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.02% | — | +2150.33% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | -84.21% | |
| 14 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | — | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | -14.80% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | -95.72% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | -36.15% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.02% | — | -61.61% | |
| 19 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | -33.24% | |
| 21 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.02% | — | — | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | — | |
| 23 | NAZ | Nuveen Az Qlty Muni INC | 股票-其他 | 0.02% | — | — | |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | — | |
| 26 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | -11.09% | |
| 27 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.01% | — | -99.45% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.01% | — | -40.45% | |
| 29 | MGEE | Mge Energy INC | 股票-其他 | 0.01% | — | -18.63% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | -80.96% | |
| 31 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.01% | — | +1.92% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.01% | — | -80.23% | |
| 33 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | — | |
| 34 | M | Macy's INC | 股票-周期性消费 | 0.01% | — | -83.60% | |
| 35 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | +22.99% | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | -19.11% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.01% | — | -97.16% | |
| 38 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.01% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | -77.26% | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.01% | — | — | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | +87.97% | |
| 42 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.01% | — | — | |
| 43 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | +5.35% | |
| 44 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | -96.16% | |
| 45 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.01% | — | — | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -31.26% | |
| 47 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | +13.77% | |
| 49 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.01% | — | — | |
| 50 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.01% | — | — |