CIK: 0000035442
申报总市值
US$84.6亿
仅显示前 200 大持股（共 627 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 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | -6.89% | |
| 2 | WASH | Washington Trust Bancorp | 股票-其他 | 0.01% | — | — | |
| 3 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | — | |
| 4 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | — | |
| 5 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.01% | — | — | |
| 6 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | -10.42% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.01% | — | — | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | -0.57% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.01% | — | +6.06% | |
| 10 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | +2.52% | |
| 11 | TER | Teradyne INC | 股票-科技 | 0.01% | — | -3.79% | |
| 12 | BAX | Baxter International INC | 股票-医疗保健 | 0.01% | — | -18.25% | |
| 13 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | — | |
| 14 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | — | |
| 15 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -0.83% | |
| 16 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | — | |
| 17 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | -0.08% | |
| 18 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | -0.07% | |
| 19 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | +0.93% | |
| 20 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | -0.34% | |
| 21 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | +13.45% | |
| 22 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | +9.86% | |
| 23 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | — | |
| 24 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | -6.41% | |
| 25 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | — | |
| 26 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | -1.50% | |
| 27 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.01% | — | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.01% | — | -26.48% | |
| 29 | FIW | First Trust Water ETF | ETF-其他 | 0.01% | — | +26.84% | |
| 30 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 31 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | -0.02% | |
| 32 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.01% | — | — | |
| 33 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 0.01% | — | +30.08% | |
| 34 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | -1.77% | |
| 35 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | -1.96% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | +15.57% | |
| 37 | DXCM | Dexcom INC | 股票-医疗保健 | 0.01% | — | +297.26% | |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.01% | — | — | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | +15.23% | |
| 40 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.01% | — | -12.11% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | -2.18% | |
| 42 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.01% | — | — | |
| 43 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | — | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | -10.33% | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -0.86% | |
| 46 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | — | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | — | -70.22% | |
| 48 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.01% | — | — | |
| 49 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | — | |
| 50 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | — |