CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 200 大持股(共 707 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 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | -2.13% | |
| 2 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | -0.91% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -1.88% | |
| 4 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.02% | — | +0.19% | |
| 5 | FMC | Fmc CORP | 股票-原材料 | 0.02% | — | +5.71% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | +4.43% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | +20.92% | |
| 8 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.02% | — | -0.98% | |
| 9 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.02% | — | +0.66% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.02% | — | -16.21% | |
| 11 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | -12.34% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 0.02% | +0.05% | +3.19% | |
| 13 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | +4.04% | |
| 14 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | +38.08% | |
| 15 | AIG | American International Group | 股票-金融 | 0.02% | — | -0.29% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | -3.61% | |
| 17 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | -1.06% | |
| 18 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | +12.37% | |
| 19 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.02% | — | +9.54% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | +24.83% | |
| 21 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | +26.91% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | +6.94% | |
| 23 | NEM | Newmont CORP | 股票-原材料 | 0.02% | — | -3.77% | |
| 24 | MSCI | Msci INC | 股票-金融 | 0.02% | — | +4.72% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | +9.68% | |
| 26 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.02% | +0.03% | +0.45% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | -1.77% | |
| 28 | GE | General Electric | 股票-工业 | 0.02% | — | +13.76% | |
| 29 | AON | Aon plc | 股票-金融 | 0.02% | — | +9.52% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.02% | — | +7.56% | |
| 31 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | +2.52% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | -5.77% | |
| 33 | MTDR | Matador Resources Co | 股票-能源 | 0.02% | — | -0.12% | |
| 34 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | -3.39% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.02% | — | +17.63% | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | +4.09% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.02% | — | -2.73% | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | +1.55% | |
| 39 | ZTS | Zoetis INC | 股票-医疗保健 | 0.02% | — | -5.79% | |
| 40 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.02% | — | — | |
| 41 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +18.53% | |
| 42 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | +13.85% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | +22.50% | |
| 44 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | +11.50% | |
| 45 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | +0.16% | |
| 46 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | +15.00% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.01% | — | -7.16% | |
| 48 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 49 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.01% | — | — | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -25.83% |