CIK: 0001277303
申报总市值
US$29.3亿
仅显示前 84 大持股(共 284 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 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | +48.62% | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.05% | — | +68.12% | |
| 3 | DE | Deere & Co | 股票-工业 | 0.05% | — | -2.76% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | — | +4.04% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.04% | — | -1.00% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.04% | — | — | |
| 7 | GLW | Corning INC | 股票-科技 | 0.04% | — | -1.72% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.04% | — | -4.35% | |
| 9 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -26.95% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 0.04% | — | +35.34% | |
| 11 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.04% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | -0.97% | |
| 13 | ECL | Ecolab INC | 股票-原材料 | 0.04% | — | -3.14% | |
| 14 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | +3.01% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | -2.69% | |
| 16 | CSX | Csx CORP | 股票-工业 | 0.04% | — | -1.25% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.04% | — | -3.82% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.04% | -0.42% | +2.73% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 0.04% | — | +64.99% | |
| 20 | HPQ | Hp INC | 股票-科技 | 0.04% | — | -5.55% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.04% | — | -0.45% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.04% | — | -12.87% | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.03% | — | — | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | -12.03% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.03% | — | -5.28% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.03% | — | +0.48% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 0.03% | — | — | |
| 28 | PBCTEUR | People's United Financial | 股票-其他 | 0.03% | — | +16.96% | |
| 29 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | -15.26% | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.03% | — | -38.41% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.03% | — | — | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.03% | — | -0.75% | |
| 33 | CTLEUR | Centurylink INC | 股票-其他 | 0.03% | — | — | |
| 34 | CTVA | Corteva INC | 股票-原材料 | 0.03% | — | -8.64% | |
| 35 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.03% | — | — | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.03% | — | -37.77% | |
| 37 | NFG | National Fuel Gas Co | 股票-能源 | 0.03% | — | — | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.03% | — | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.03% | +0.35% | -81.41% | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.03% | — | -3.58% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | +9.01% | |
| 42 | ✓ | Ft | 股票-其他 | 0.02% | — | — | |
| 43 | SLF | Sun Life Financial INC | 股票-金融 | 0.02% | — | — | |
| 44 | IP | International Paper Co | 股票-周期性消费 | 0.02% | — | — | |
| 45 | ✓ | Wright Medical Group NV | 股票-其他 | 0.02% | — | — | |
| 46 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.02% | — | -55.60% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.02% | — | -55.75% | |
| 48 | FHI | Federated Hermes INC | 股票-金融 | 0.02% | — | -2.05% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.02% | — | -3.38% | |
| 50 | ✓ | 股票-其他 | 0.02% | — | — |