CIK: 0001259969
申报总市值
US$41.3亿
仅显示前 200 大持股（共 747 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 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | -23.97% | |
| 2 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.03% | — | — | |
| 3 | ED | Consolidated Edison INC | 股票-公用事业 | 0.03% | — | -0.87% | |
| 4 | CTLEUR | Centurylink INC | 股票-其他 | 0.03% | — | -33.65% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 0.03% | — | +3.94% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.03% | — | -5.50% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | — | |
| 8 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.03% | — | +27400.00% | |
| 9 | UNIT | Uniti Group Inc. | 股票-其他 | 0.03% | — | +1285.39% | |
| 10 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 0.03% | — | — | |
| 11 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | — | |
| 12 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | — | |
| 13 | PNR | Pentair plc | 股票-工业 | 0.03% | — | — | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 0.02% | — | — | |
| 15 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | — | |
| 16 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | -20.51% | |
| 18 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.02% | — | -19.22% | |
| 19 | XYL | Xylem INC | 股票-工业 | 0.02% | — | -3.04% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.02% | — | -70.19% | |
| 22 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | -4.79% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | — | — | |
| 24 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | — | |
| 25 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.02% | — | -44.55% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | — | |
| 28 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | — | |
| 29 | ✓ | Deutsche High Income Opport | 股票-其他 | 0.02% | — | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | -2.47% | |
| 31 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | — | |
| 32 | DE | Deere & Co | 股票-工业 | 0.01% | — | -19.97% | |
| 33 | AXP | American Express Company | 股票-金融 | 0.01% | — | — | |
| 34 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | -6.55% | |
| 35 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +13015.00% | |
| 36 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | — | |
| 37 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | — | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | +11.93% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 42 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.01% | — | -3.54% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.01% | -0.15% | +31.46% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | -55.17% | |
| 45 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.01% | — | — | |
| 46 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | -5.11% | |
| 47 | ✓ | Shire PLC | 股票-其他 | 0.01% | — | -78.37% | |
| 48 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | — | |
| 49 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | — | |
| 50 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — |