CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 200 大持股（共 531 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 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | -7.47% | |
| 2 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -4.12% | |
| 3 | FDX | Fedex CORP | 股票-工业 | 0.01% | — | +10.90% | |
| 4 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.01% | — | +48.41% | |
| 5 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | +10.42% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.01% | — | — | |
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | +92.66% | |
| 8 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | -0.28% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -2.69% | |
| 10 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.01% | — | +56.99% | |
| 11 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | +1.77% | |
| 12 | JXI | Ishares Global Utilities ETF | ETF-其他 | 0.01% | — | — | |
| 13 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | -13.72% | |
| 14 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.01% | — | +8.69% | |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 16 | VFH | Vanguard Financials ETF | ETF-其他 | 0.01% | — | — | |
| 17 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.01% | — | +24.74% | |
| 18 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | +1.99% | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | +12.51% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +0.94% | |
| 21 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | — | |
| 22 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | +10.40% | |
| 23 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.01% | — | +0.12% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.01% | — | -45.33% | |
| 25 | SRE | Sempra | 股票-公用事业 | 0.01% | — | +3.05% | |
| 26 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 27 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | +5.44% | |
| 28 | EQH | Equitable Holdings, Inc. | 股票-金融 | 0.01% | — | — | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | +5.54% | |
| 30 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | +1.46% | |
| 31 | RZG | Invesco S&p Smallcap 600 Pur | ETF-其他 | 0.01% | — | — | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | +6.73% | |
| 33 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.01% | +0.03% | — | |
| 34 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | +23.73% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +5.83% | |
| 36 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | — | |
| 37 | BAX | Baxter International INC | 股票-医疗保健 | 0.01% | — | -4.76% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | +14.43% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.01% | — | -15.96% | |
| 40 | ✓ | 股票-其他 | 0.01% | — | +10.60% | ||
| 41 | ✓ | 股票-其他 | 0.01% | — | +25.60% | ||
| 42 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | -11.15% | |
| 43 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -16.08% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.01% | — | +11.88% | |
| 45 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | +167.78% | |
| 46 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | +0.38% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | -1.86% | |
| 48 | PUK | Prudential Plc-adr | 股票-其他 | 0.01% | — | -6.14% | |
| 49 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | -2.75% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | +11.81% |