CIK: 0001259969
申报总市值
US$41.3亿
仅显示前 200 大持股(共 1763 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 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | -0.06% | |
| 2 | GE | General Electric | 股票-工业 | 0.03% | — | -1.12% | |
| 3 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | -11.20% | |
| 4 | DE | Deere & Co | 股票-工业 | 0.03% | — | +4.56% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 0.03% | — | +7.39% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.03% | — | +24.25% | |
| 7 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | — | |
| 8 | CMI | Cummins INC | 股票-工业 | 0.03% | — | — | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | -2.14% | |
| 10 | TMUS | T-mobile US INC | 股票-通信服务 | 0.02% | — | +21.44% | |
| 11 | KNX | Knight-swift Transportation | 股票-工业 | 0.02% | — | -11.47% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.02% | — | — | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.02% | — | — | |
| 14 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 15 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | +1.81% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.02% | — | +1.63% | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | — | |
| 18 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | — | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.02% | — | +1.00% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | +4.84% | |
| 21 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | +30.57% | |
| 22 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | +1.60% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 24 | OKE | Oneok INC | 股票-能源 | 0.02% | — | — | |
| 25 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.02% | — | -12.07% | |
| 26 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | -0.33% | |
| 27 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.02% | — | -24.35% | |
| 28 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.02% | — | -2.55% | |
| 29 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.02% | — | -13.97% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | — | |
| 31 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | +3.95% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.02% | — | -10.43% | |
| 33 | NRC | Nrc Health | 股票-其他 | 0.02% | +0.17% | +126.09% | |
| 34 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.02% | — | — | |
| 35 | VFC | Vf CORP | 股票-周期性消费 | 0.02% | — | — | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 0.02% | — | -0.85% | |
| 37 | UMBF | Umb Financial CORP | 股票-金融 | 0.02% | — | -12.47% | |
| 38 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.02% | — | — | |
| 39 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.02% | — | -11.76% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.02% | — | — | |
| 41 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | -3.77% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.01% | — | -0.83% | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | -12.07% | |
| 45 | MRTN | Marten Transport LTD | 股票-其他 | 0.01% | — | -19.96% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | -11.41% | |
| 47 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | -14.61% | |
| 48 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | -13.58% | |
| 49 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | -7.77% | |
| 50 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — |