CIK: 0000033250
申报总市值
US$21.7亿
仅显示前 78 大持股(共 278 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 | WM | Waste Management INC | 股票-工业 | 0.05% | — | +1.84% | |
| 2 | JBTM | Jbt Marel CORP | 股票-工业 | 0.05% | — | — | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.05% | — | — | |
| 4 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.05% | — | — | |
| 5 | HOME | At Home Group INC | 股票-其他 | 0.05% | — | +6.95% | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | -6.91% | |
| 7 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.05% | — | -1.74% | |
| 8 | RHT1EUR | Red Hat INC | 股票-其他 | 0.04% | — | -9.05% | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | -1.67% | |
| 11 | VRSK | Verisk Analytics INC | 股票-工业 | 0.04% | — | -1.69% | |
| 12 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.04% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.04% | -0.08% | -12.28% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.04% | — | -13.99% | |
| 15 | AAL | American Airlines Group INC | 股票-工业 | 0.04% | — | — | |
| 16 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.04% | +0.27% | — | |
| 17 | D | Dominion Energy INC | 股票-公用事业 | 0.04% | — | -5.61% | |
| 18 | GWRE | Guidewire Software INC | 股票-科技 | 0.04% | — | — | |
| 19 | RVTY | Revvity INC | 股票-医疗保健 | 0.04% | — | +5.16% | |
| 20 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.04% | — | -9.11% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.04% | — | +4.36% | |
| 23 | ADT | Adt INC | 股票-工业 | 0.04% | — | -45.82% | |
| 24 | GKOS | Glaukos CORP | 股票-医疗保健 | 0.04% | — | — | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 0.04% | — | — | |
| 26 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.04% | — | — | |
| 27 | TDG | Transdigm Group INC | 股票-工业 | 0.04% | — | -1.29% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.04% | — | +0.23% | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | — | |
| 30 | FFMH | First Farmers & Merchants | 股票-其他 | 0.04% | — | — | |
| 31 | GPN | Global Payments INC | 股票-工业 | 0.03% | — | — | |
| 32 | MORN | Morningstar INC | 股票-金融 | 0.03% | — | — | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.03% | — | — | |
| 34 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.03% | — | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | -0.08% | -0.62% | |
| 36 | CXOEUR | Concho Resources INC | 股票-其他 | 0.03% | — | — | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.03% | — | -8.60% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.03% | — | -7.13% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | — | |
| 40 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | -0.50% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | -16.32% | |
| 42 | MCK | Mckesson CORP | 股票-医疗保健 | 0.03% | — | — | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.03% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.03% | — | -3.06% | |
| 45 | RTN1USD | Raytheon Company | 股票-其他 | 0.03% | — | -5.35% | |
| 46 | REG | Regency Centers CORP | 股票-房地产 | 0.03% | — | — | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.03% | — | +16.35% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | — | — | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.03% | +0.29% | NEW | |
| 50 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.03% | — | — |