CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股(共 1279 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 | ALGN | Align Technology INC | 股票-医疗保健 | 0.03% | — | +88.16% | |
| 2 | SSS1EUR | Life Storage INC | 股票-其他 | 0.03% | — | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.03% | — | +18.29% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.03% | — | +35.53% | |
| 5 | AON | Aon plc | 股票-金融 | 0.03% | — | -5.66% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | -66.67% | |
| 7 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.03% | — | -65.86% | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.03% | — | +2.31% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.03% | — | -0.86% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.03% | — | +18.66% | |
| 11 | AIG | American International Group | 股票-金融 | 0.03% | — | -74.67% | |
| 12 | GWW | Ww Grainger INC | 股票-工业 | 0.03% | — | +2.59% | |
| 13 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.03% | — | +1.24% | |
| 14 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | -55.35% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.03% | — | +214.97% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.03% | — | +5.36% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | +5.89% | |
| 18 | WM | Waste Management INC | 股票-工业 | 0.03% | — | +0.46% | |
| 19 | TRGP | Targa Resources CORP | 股票-能源 | 0.03% | — | +38.28% | |
| 20 | SO | Southern Co/the | 股票-公用事业 | 0.03% | — | +18.91% | |
| 21 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.03% | — | -9.64% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.03% | — | +7.64% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.03% | — | -1.32% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.03% | — | +4.55% | |
| 25 | LIN | Linde plc | 股票-原材料 | 0.03% | — | +9.78% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.03% | — | -38.56% | |
| 27 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | -6.17% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.03% | — | -4.03% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.02% | — | -0.61% | |
| 30 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | — | -1.52% | |
| 31 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | -4.35% | |
| 32 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.02% | — | -3.43% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | -10.78% | |
| 34 | STT | State Street CORP | 股票-金融 | 0.02% | — | +7.07% | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -2.05% | |
| 36 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.02% | — | +777.16% | |
| 37 | G | Genpact Limited | 股票-科技 | 0.02% | — | -2.09% | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.02% | — | +0.66% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -12.43% | |
| 40 | OKE | Oneok INC | 股票-能源 | 0.02% | — | +9.39% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | -37.16% | |
| 42 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | +19.05% | |
| 43 | LHX | L3harris Technologies INC | 股票-工业 | 0.02% | — | -65.82% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | +5.91% | |
| 45 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.02% | — | +49.61% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | -1.06% | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | +23.45% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | +6.95% | |
| 49 | NWSA | News CORP - Class A | 股票-通信服务 | 0.02% | — | -13.06% | |
| 50 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.02% | — | +1.31% |