CIK: 0000033250
申报总市值
US$21.7亿
仅显示前 83 大持股（共 283 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 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.05% | — | — | |
| 2 | AMGN | Amgen INC | 股票-医疗保健 | 0.05% | — | +6.85% | |
| 3 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.05% | — | — | |
| 4 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 5 | WM | Waste Management INC | 股票-工业 | 0.05% | — | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | -0.08% | — | |
| 7 | JBTM | Jbt Marel CORP | 股票-工业 | 0.05% | — | +5.00% | |
| 8 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.05% | — | +7.68% | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 0.05% | — | +19.95% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.04% | -0.08% | — | |
| 11 | ADT | Adt INC | 股票-工业 | 0.04% | — | — | |
| 12 | ABMDEUR | Abiomed INC | 股票-其他 | 0.04% | — | +1.41% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 0.04% | — | -5.64% | |
| 14 | TDG | Transdigm Group INC | 股票-工业 | 0.04% | — | +5.80% | |
| 15 | VRSK | Verisk Analytics INC | 股票-工业 | 0.04% | — | — | |
| 16 | SPLKCHF | Splunk INC | 股票-其他 | 0.04% | — | +47.23% | |
| 17 | LUV | Southwest Airlines Co | 股票-工业 | 0.04% | — | — | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.04% | — | -12.32% | |
| 19 | GWRE | Guidewire Software INC | 股票-科技 | 0.04% | — | — | |
| 20 | EA | Electronic Arts INC | 股票-通信服务 | 0.04% | — | -8.43% | |
| 21 | AFL | Aflac INC | 股票-金融 | 0.04% | — | -7.22% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.04% | — | +0.44% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | +17.57% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | — | -21.68% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 0.04% | — | -3.35% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.04% | — | -9.93% | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 0.03% | — | — | |
| 28 | RVTY | Revvity INC | 股票-医疗保健 | 0.03% | — | — | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.03% | — | -0.69% | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | — | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | -2.62% | |
| 32 | WDAY | Workday Inc-class A | 股票-科技 | 0.03% | — | — | |
| 33 | CNSWF | Constellation Software INC | 股票-其他 | 0.03% | — | — | |
| 34 | NHI | Natl Health Investors INC | 股票-其他 | 0.03% | — | -33.33% | |
| 35 | MORN | Morningstar INC | 股票-金融 | 0.03% | — | — | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | +12.41% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.03% | — | -5.11% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.03% | — | -3.12% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | -10.27% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | -0.14% | -6.45% | |
| 41 | FFMH | First Farmers & Merchants | 股票-其他 | 0.03% | — | — | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.03% | — | +6.05% | |
| 43 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.03% | +0.27% | +2.14% | |
| 44 | CXOEUR | Concho Resources INC | 股票-其他 | 0.03% | — | +11.64% | |
| 45 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.03% | — | -49.36% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.03% | — | -5.16% | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.03% | — | — | |
| 48 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.03% | — | — | |
| 49 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.03% | — | — | |
| 50 | JUST | Goldman Sachs Just US Lrg | ETF-避险与商品 | 0.03% | — | — |