CIK: 0001259969
申报总市值
US$41.3亿
仅显示前 200 大持股（共 740 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 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | — | |
| 2 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.03% | — | -65.98% | |
| 3 | PNR | Pentair plc | 股票-工业 | 0.03% | — | -0.11% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | — | |
| 5 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | — | |
| 6 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | — | |
| 7 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.02% | — | -28.57% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | — | +0.38% | |
| 9 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | +13.58% | |
| 10 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | — | |
| 11 | OKE | ONEOK, Inc. | 股票-能源 | 0.02% | — | +6.78% | |
| 12 | UL | Unilever PLC | 股票-非周期性消费 | 0.02% | — | -11.83% | |
| 13 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | — | — | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.02% | — | — | |
| 15 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.02% | — | -33.04% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | +100.00% | |
| 17 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.02% | — | -15.63% | |
| 18 | XYL | Xylem INC | 股票-工业 | 0.02% | — | -6.60% | |
| 19 | AXP | American Express Company | 股票-金融 | 0.02% | — | — | |
| 20 | DE | Deere & Co | 股票-工业 | 0.02% | — | — | |
| 21 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | +1.96% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | +12.29% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | — | |
| 24 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.02% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.02% | — | — | |
| 27 | SPG | Simon Property Group INC | 股票-房地产 | 0.02% | — | — | |
| 28 | CLB | Core Laboratories Inc. | 股票-其他 | 0.02% | — | -93.19% | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | — | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.02% | — | -30.35% | |
| 31 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.01% | — | — | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | — | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 34 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -12.87% | |
| 35 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 36 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 37 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 38 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.01% | — | — | |
| 39 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.01% | — | +74.68% | |
| 40 | WU | Western Union Co | 股票-金融 | 0.01% | — | -2.25% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | +40.68% | |
| 42 | OKE | Oneok INC | 股票-能源 | 0.01% | — | -18.18% | |
| 43 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | — | |
| 44 | C | Citigroup INC | 股票-金融 | 0.01% | — | +25.51% | |
| 45 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.01% | — | — | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | — | |
| 47 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | -69.52% | |
| 48 | SRE | Sempra | 股票-公用事业 | 0.01% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | — | |
| 50 | LMEUR | Legg Mason INC | 股票-其他 | 0.01% | — | — |