CIK: 0001259969
申报总市值
US$41.3亿
仅显示前 200 大持股（共 857 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 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | +0.31% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | -14.57% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.02% | — | +10.98% | |
| 4 | OTTR | Otter Tail CORP | 股票-工业 | 0.02% | — | -3.70% | |
| 5 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | -4.12% | |
| 6 | HPQ | Hp INC | 股票-科技 | 0.02% | — | — | |
| 7 | HTLD | Heartland Express INC | 股票-其他 | 0.02% | — | — | |
| 8 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.02% | — | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.02% | — | -7.55% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | +18.01% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 12 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | -1.45% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 0.02% | — | +0.28% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | — | |
| 15 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.02% | — | — | |
| 16 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | — | |
| 18 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | — | |
| 19 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | — | |
| 20 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | +0.06% | +66.27% | |
| 22 | SKT | Tanger INC | 股票-房地产 | 0.02% | — | — | |
| 23 | XYL | Xylem INC | 股票-工业 | 0.02% | — | — | |
| 24 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | — | |
| 25 | AXP | American Express Company | 股票-金融 | 0.02% | — | — | |
| 26 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | — | |
| 27 | TCP | Tc Pipelines LP | 股票-其他 | 0.02% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.01% | — | -17.39% | |
| 29 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.01% | — | -0.66% | |
| 31 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | — | |
| 32 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.01% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | -16.44% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | +12.18% | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | +10.01% | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | — | |
| 38 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.01% | — | — | |
| 39 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | — | |
| 40 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | — | |
| 41 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | — | |
| 42 | PNR | Pentair plc | 股票-工业 | 0.01% | — | — | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | — | — | |
| 44 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | — | |
| 46 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | — | |
| 47 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | — | |
| 48 | C | Citigroup INC | 股票-金融 | 0.01% | — | +34.71% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.01% | — | +10.95% | |
| 50 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | -1.11% |