CIK: 0000035527
申报总市值
US$547.2亿
仅显示前 200 大持股（共 2313 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 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.08% | — | +1447.54% | |
| 2 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.08% | — | -4.94% | |
| 3 | AIG | American International Group | 股票-金融 | 0.08% | — | -19.99% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.08% | — | -1.82% | |
| 5 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.08% | — | -4.39% | |
| 6 | TGT | Target CORP | 股票-周期性消费 | 0.08% | — | +0.86% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 0.08% | — | +48.69% | |
| 8 | DXC | Dxc Technology Co | 股票-科技 | 0.08% | — | +1750.53% | |
| 9 | DHI | Dr Horton INC | 股票-周期性消费 | 0.08% | — | -0.04% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.08% | — | — | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.07% | — | +2.17% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.07% | — | -2.56% | |
| 13 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.07% | — | -0.36% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 0.07% | — | +96.96% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.07% | — | +1.22% | |
| 16 | LEA | Lear CORP | 股票-周期性消费 | 0.07% | — | -14.65% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | +15.87% | |
| 18 | CFG | Citizens Financial Group | 股票-金融 | 0.07% | — | -14.42% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.07% | — | -5.49% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.07% | — | -3.99% | |
| 21 | PVH | Pvh CORP | 股票-周期性消费 | 0.07% | — | -13.61% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 0.07% | — | +13.60% | |
| 23 | ✓ | 股票-其他 | 0.07% | — | -3.51% | ||
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | -10.83% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.07% | — | +2.35% | |
| 26 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.07% | — | +986.97% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.06% | — | +9.77% | |
| 28 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.06% | — | +8.34% | |
| 29 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.06% | — | -1.78% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.06% | — | -8.93% | |
| 31 | CCI | Crown Castle INC | 股票-房地产 | 0.06% | — | +5.67% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.06% | — | +4.93% | |
| 33 | SBAC | Sba Communications CORP | 股票-房地产 | 0.06% | — | -3.69% | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 0.06% | — | -5.57% | |
| 35 | OPLN | Openlane INC | 股票-其他 | 0.06% | — | +8.64% | |
| 36 | VFC | Vf CORP | 股票-周期性消费 | 0.06% | — | +8.72% | |
| 37 | PLD | Prologis INC | 股票-房地产 | 0.06% | — | -23.05% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.06% | — | -0.64% | |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.06% | — | +6.92% | |
| 40 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.06% | — | -43.07% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | -0.43% | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.06% | — | +3.27% | |
| 43 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.06% | — | +0.12% | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 0.06% | — | -16.95% | |
| 45 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.06% | — | -22.97% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.05% | +1.71% | -3.63% | |
| 47 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.05% | — | -33.62% | |
| 48 | MAS | Masco CORP | 股票-工业 | 0.05% | — | -22.32% | |
| 49 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.05% | — | +17.54% | |
| 50 | STLD | Steel Dynamics INC | 股票-原材料 | 0.05% | — | +9935.09% |