CIK: 0001259969
申报总市值
US$41.3亿
仅显示前 200 大持股（共 1737 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 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | — | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.03% | — | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.03% | — | — | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.03% | — | +6.22% | |
| 5 | FLEX | Flex Ltd. | 股票-科技 | 0.03% | — | +0.06% | |
| 6 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | -0.02% | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.03% | — | +1.73% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | — | |
| 9 | D | Dominion Energy INC | 股票-公用事业 | 0.03% | — | -0.54% | |
| 10 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | -5.49% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | +0.07% | |
| 12 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 13 | TEX | Terex CORP | 股票-工业 | 0.02% | — | +0.02% | |
| 14 | VMI | Valmont Industries | 股票-工业 | 0.02% | — | +0.05% | |
| 15 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | -3.67% | |
| 16 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.02% | — | -7.49% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | — | |
| 19 | SAFE | Safehold INC | 股票-其他 | 0.02% | — | -25.56% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.02% | — | — | |
| 21 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | — | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | -3.53% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | +6.96% | |
| 24 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.02% | — | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.02% | — | -72.11% | |
| 26 | RAL | Ralliant CORP | 股票-科技 | 0.02% | — | +0.39% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | — | |
| 28 | DE | Deere & Co | 股票-工业 | 0.02% | — | -0.23% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | -2.47% | |
| 30 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | -1.52% | |
| 31 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | -22.30% | |
| 32 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | +2.17% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 34 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 35 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | -0.13% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.02% | — | +19.11% | |
| 37 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | -0.69% | |
| 38 | 62C | Piper Sandler Cos | 股票-其他 | 0.01% | — | — | |
| 39 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | +0.12% | |
| 40 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | -1.67% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.01% | — | -0.01% | |
| 43 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | — | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | +2.69% | |
| 45 | VLTO | Veralto CORP | 股票-工业 | 0.01% | — | — | |
| 46 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | — | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.01% | — | -2.23% | |
| 48 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -0.73% | |
| 49 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | -0.41% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.01% | — | — |