CIK: 0001214183
申报总市值
US$3.5亿
仅显示前 200 大持股（共 415 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 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.03% | — | — | |
| 2 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | -16.67% | |
| 3 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | — | |
| 4 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.03% | — | -1.33% | |
| 5 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.03% | — | — | |
| 6 | COP | Conocophillips | 股票-能源 | 0.03% | — | — | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | — | |
| 8 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | — | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | — | |
| 10 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.03% | — | — | |
| 11 | WELL | Welltower INC | 股票-房地产 | 0.03% | — | -10.11% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.03% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | — | — | |
| 14 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | — | |
| 15 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | — | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | -12.18% | |
| 17 | DAL | Delta Air Lines INC | 股票-工业 | 0.02% | — | — | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | — | |
| 19 | PAVE | Global X US Infrastructure | ETF-其他 | 0.02% | — | — | |
| 20 | SMMT | Summit Therapeutics Inc. | 股票-其他 | 0.02% | — | — | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 22 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | — | -3.94% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | — | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | — | |
| 25 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | -7.50% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | — | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.02% | — | -69.76% | |
| 28 | GBF | Ishares Government/credit Bo | ETF-政府公债 | 0.02% | — | -13.64% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | +59.78% | |
| 30 | FEIM | Frequency Electronics INC | 股票-其他 | 0.02% | — | — | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | -35.35% | |
| 32 | AMX | America Movil Sab De Cv | 股票-其他 | 0.02% | — | — | |
| 33 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.02% | — | — | |
| 34 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | -8.92% | |
| 35 | FDX | Fedex CORP | 股票-工业 | 0.02% | — | — | |
| 36 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | — | |
| 37 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.02% | — | — | |
| 38 | AON | Aon plc | 股票-金融 | 0.02% | — | — | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.02% | — | -57.09% | |
| 40 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | -5.75% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.02% | — | — | |
| 42 | MSCI | Msci INC | 股票-金融 | 0.02% | — | — | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.02% | — | -4.69% | |
| 44 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | — | |
| 45 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.02% | — | — | |
| 46 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | +103.13% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.02% | — | -5.46% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.02% | — | +140.35% | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.02% | -0.31% | — | |
| 50 | ILMN | Illumina INC | 股票-医疗保健 | 0.02% | — | -3.03% |