CIK: 0001214183
申报总市值
US$3.5亿
仅显示前 200 大持股（共 402 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 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | — | |
| 2 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | — | |
| 3 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.03% | — | — | |
| 4 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | — | |
| 5 | COP | Conocophillips | 股票-能源 | 0.03% | — | — | |
| 6 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | — | |
| 7 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | — | |
| 8 | ROST | Ross Stores INC | 股票-周期性消费 | 0.03% | — | -31.52% | |
| 9 | BAX | Baxter International INC | 股票-医疗保健 | 0.02% | — | — | |
| 10 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | — | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | — | |
| 14 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 15 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | — | — | |
| 16 | GBF | Ishares Government/credit Bo | ETF-政府公债 | 0.02% | — | +7.62% | |
| 17 | BHRB | Burke & Herbert Financial Se | 股票-其他 | 0.02% | — | — | |
| 18 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | — | |
| 19 | PAVE | Global X US Infrastructure | ETF-其他 | 0.02% | — | — | |
| 20 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | — | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.02% | — | — | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | — | |
| 24 | FDX | Fedex CORP | 股票-工业 | 0.02% | — | — | |
| 25 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | — | |
| 26 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | — | |
| 27 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | — | |
| 28 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | -4.23% | |
| 29 | AMX | America Movil Sab De Cv | 股票-其他 | 0.02% | — | — | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.02% | — | — | |
| 31 | DAL | Delta Air Lines INC | 股票-工业 | 0.02% | — | -23.11% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.02% | -0.31% | — | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 34 | FEIM | Frequency Electronics INC | 股票-其他 | 0.02% | — | — | |
| 35 | UL | Unilever PLC | 股票-非周期性消费 | 0.02% | — | — | |
| 36 | AON | Aon plc | 股票-金融 | 0.02% | — | — | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.02% | — | -21.28% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | — | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.02% | — | -0.21% | |
| 40 | MSCI | Msci INC | 股票-金融 | 0.02% | — | — | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.02% | — | -3.57% | |
| 42 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.01% | — | — | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | +0.10% | — | |
| 44 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | +19.12% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.01% | — | — | |
| 46 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | — | |
| 47 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | — | |
| 48 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | — | — | |
| 49 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | — | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -60.86% |