CIK: 0001102578
申报总市值
US$242.5亿
仅显示前 90 大持股（共 290 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 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.03% | — | +137.74% | |
| 2 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.02% | — | -15.67% | |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.02% | — | — | |
| 4 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.02% | — | -1.28% | |
| 5 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.02% | — | +0.68% | |
| 6 | WDS | Woodside Energy Group-adr | 股票-其他 | 0.02% | — | -1.33% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | — | -9.28% | |
| 8 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.02% | — | -11.41% | |
| 9 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.01% | — | -1.70% | |
| 10 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | -0.34% | |
| 11 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | -0.68% | |
| 12 | MAX | Mediaalpha Inc-class A | 股票-其他 | 0.01% | — | +0.42% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | -2.36% | |
| 14 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | -1.08% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | +14.38% | |
| 16 | GLW | Corning INC | 股票-科技 | 0.01% | — | -2.60% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | -2.26% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.01% | — | +157.65% | |
| 19 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | -1.14% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | -1.81% | |
| 21 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.01% | — | -1.14% | |
| 22 | SHEL | Shell Plc-adr | 股票-能源 | 0.01% | — | -1.14% | |
| 23 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | +388.82% | |
| 24 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.01% | — | -1.06% | |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.01% | — | -1.14% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.01% | — | -0.46% | |
| 27 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.01% | — | — | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 0.01% | — | -2.33% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -2.58% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | -2.35% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | — | — | |
| 32 | IHG | Intercontinental Hotels-adr | 股票-其他 | 0.01% | — | -6.38% | |
| 33 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | -1.98% | |
| 34 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | -1.63% | |
| 35 | VREX | Varex Imaging CORP | 股票-其他 | 0.01% | — | — | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | -2.23% | |
| 37 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.01% | — | -16.10% | |
| 38 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.01% | — | -1.14% | |
| 39 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.01% | — | -13.22% | |
| 40 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | -2.70% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | — | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | — | — | -0.73% | |
| 43 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | -0.68% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | — | |
| 45 | MGA | Magna International INC | 股票-周期性消费 | — | — | -3.94% | |
| 46 | INTC | Intel CORP | 股票-科技 | — | — | -2.73% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | — | — | — | |
| 48 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | — | — | — | |
| 49 | RTX | Rtx CORP | 股票-工业 | — | — | -3.94% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | — | — | -2.69% |