CIK: 0001163902
申报总市值
US$19.4亿
仅显示前 65 大持股(共 265 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 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.05% | — | -1.74% | |
| 2 | COR | Cencora INC | 股票-医疗保健 | 0.05% | — | -0.67% | |
| 3 | DG | Dollar General CORP | 股票-非周期性消费 | 0.05% | — | -2.39% | |
| 4 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 5 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.05% | — | +0.47% | |
| 6 | UNM | Unum Group | 股票-金融 | 0.05% | — | -3.82% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | +13.36% | |
| 8 | RRX | Regal Rexnord CORP | 股票-工业 | 0.05% | — | -2.78% | |
| 9 | STLD | Steel Dynamics INC | 股票-原材料 | 0.05% | — | +31.91% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.05% | — | -2.38% | |
| 11 | 0VVB | Paramount Global-class B | 股票-其他 | 0.04% | — | -13.38% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.04% | — | +0.05% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | -4.75% | |
| 14 | KEY | Keycorp | 股票-金融 | 0.04% | — | -10.76% | |
| 15 | BPOP | Popular INC | 股票-金融 | 0.04% | — | -1.78% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.04% | — | +0.05% | |
| 17 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | -2.72% | |
| 18 | ROST | Ross Stores INC | 股票-周期性消费 | 0.04% | — | -52.99% | |
| 19 | WOO | Foot Locker INC | 股票-其他 | 0.04% | — | -2.49% | |
| 20 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.04% | — | -29.26% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.04% | — | -1.30% | |
| 22 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.04% | — | -66.48% | |
| 23 | TT | Trane Technologies plc | 股票-工业 | 0.04% | — | -32.67% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | +19.40% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | — | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.04% | — | +1.18% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.04% | — | -3.67% | |
| 28 | PLD | Prologis INC | 股票-房地产 | 0.04% | — | -9.27% | |
| 29 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.04% | — | +37.74% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.04% | — | — | |
| 31 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | -5.33% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.03% | — | -12.23% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 0.03% | — | — | |
| 34 | ORI | Old Republic Intl CORP | 股票-金融 | 0.03% | — | -1.83% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.03% | — | — | |
| 36 | LEA | Lear CORP | 股票-周期性消费 | 0.03% | — | -16.03% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.03% | -0.12% | -1.69% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | +3.32% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.03% | +0.04% | +3.81% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | -0.08% | — | |
| 41 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | -0.97% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.03% | — | -45.04% | |
| 43 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.03% | — | — | |
| 44 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.03% | — | — | |
| 45 | 2655957D | Premier Inc-class A | 股票-其他 | 0.03% | — | -10.63% | |
| 46 | TGNA | Tegna INC | 股票-其他 | 0.03% | — | -25.33% | |
| 47 | CR1USD | Crane Co | 股票-其他 | 0.03% | — | -7.03% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.03% | — | — | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.03% | — | +4.75% | |
| 50 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.03% | — | -1.29% |