CIK: 0001259969
申报总市值
US$41.3亿
仅显示前 200 大持股（共 737 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 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | -2.57% | |
| 2 | PNR | Pentair plc | 股票-工业 | 0.02% | — | -10.09% | |
| 3 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | +4.12% | |
| 4 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | -9.35% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -0.20% | |
| 6 | XYL | Xylem INC | 股票-工业 | 0.02% | — | — | |
| 7 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | -22.59% | |
| 8 | OKE | ONEOK, Inc. | 股票-能源 | 0.02% | — | — | |
| 9 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | +0.05% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | — | — | |
| 11 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | +15.66% | |
| 12 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.02% | — | — | |
| 13 | DE | Deere & Co | 股票-工业 | 0.02% | — | +4.23% | |
| 14 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | -28.71% | |
| 15 | UL | Unilever PLC | 股票-非周期性消费 | 0.02% | — | -15.00% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | — | |
| 18 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | — | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | -4.08% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | — | |
| 21 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | -78.46% | |
| 22 | AXP | American Express Company | 股票-金融 | 0.01% | — | -27.33% | |
| 23 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | — | |
| 24 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 25 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | -1.00% | |
| 26 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -11.65% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | — | |
| 28 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.01% | — | -36.97% | |
| 29 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | -86.70% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | +12.42% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 32 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.01% | — | -32.00% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | -20.15% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | — | |
| 36 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | +23.53% | |
| 37 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.01% | — | -52.07% | |
| 38 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 39 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | — | |
| 40 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | -2.21% | |
| 41 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | — | |
| 42 | SRE | Sempra | 股票-公用事业 | 0.01% | — | — | |
| 43 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | — | |
| 44 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | -32.89% | |
| 46 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.01% | — | -5.99% | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 48 | WU | Western Union Co | 股票-金融 | 0.01% | — | -56.91% | |
| 49 | ✓ | 股票-其他 | 0.01% | — | +6030.43% | ||
| 50 | AXP | American Express Co | 股票-金融 | 0.01% | — | +608.02% |