CIK: 0001259969
申报总市值
US$41.3亿
仅显示前 200 大持股（共 844 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 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.02% | — | -10.69% | |
| 3 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -20.41% | |
| 4 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | — | |
| 5 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.02% | — | — | |
| 6 | MRTN | Marten Transport LTD | 股票-其他 | 0.02% | — | — | |
| 7 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | — | |
| 8 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | — | |
| 9 | BKU | Bankunited INC | 股票-其他 | 0.02% | — | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.02% | — | +7.47% | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | — | |
| 12 | ACN | Accenture plc | 股票-科技 | 0.02% | — | — | |
| 13 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | — | |
| 14 | XYL | Xylem INC | 股票-工业 | 0.02% | — | — | |
| 15 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | — | |
| 16 | HTLD | Heartland Express INC | 股票-其他 | 0.02% | — | — | |
| 17 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | +0.24% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.01% | — | +163.53% | |
| 19 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.01% | — | -2.02% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | +53.00% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | +0.68% | |
| 22 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.01% | — | +31.06% | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | — | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | — | |
| 26 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | — | |
| 28 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 29 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 30 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.01% | — | +0.82% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.01% | — | -17.00% | |
| 34 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.01% | — | — | |
| 35 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | — | |
| 36 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | — | |
| 37 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | +7.15% | |
| 38 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | — | |
| 39 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | — | |
| 40 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | — | |
| 41 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | — | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | -2.62% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.01% | — | +49.25% | |
| 44 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | — | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 46 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | -14.24% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | — | — | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.01% | — | — | |
| 50 | SKT | Tanger INC | 股票-房地产 | 0.01% | — | — |