CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 200 大持股(共 806 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 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.02% | — | +1.12% | |
| 2 | TDG | Transdigm Group INC | 股票-工业 | 0.02% | — | +2.30% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | -18.28% | |
| 4 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | +1.65% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | +1.94% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | +0.46% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | -1.32% | |
| 8 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | +0.45% | |
| 9 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.02% | — | +400.51% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.02% | — | -17.92% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | -7.67% | |
| 12 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.02% | — | +0.90% | |
| 13 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +1.61% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | +4.67% | |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 16 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | -21.45% | |
| 17 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.02% | — | +0.80% | |
| 18 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | -4.14% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | +1.09% | |
| 20 | SPG | Simon Property Group INC | 股票-房地产 | 0.02% | — | +2.08% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | +17.87% | |
| 22 | AON | Aon plc | 股票-金融 | 0.02% | — | +15.09% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.02% | — | +10.16% | |
| 24 | CEG | Constellation Energy | 股票-公用事业 | 0.02% | — | +5.29% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +1.58% | |
| 26 | CTAS | Cintas CORP | 股票-工业 | 0.02% | — | +0.26% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.02% | — | +0.94% | |
| 28 | STT | State Street CORP | 股票-金融 | 0.01% | — | +2.34% | |
| 29 | AIG | American International Group | 股票-金融 | 0.01% | — | +1.15% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.01% | +0.09% | -1.11% | |
| 31 | GNTX | Gentex CORP | 股票-周期性消费 | 0.01% | — | +537.96% | |
| 32 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | +1.19% | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +19.90% | |
| 34 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.01% | — | -23.69% | |
| 35 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | +0.91% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.01% | — | +2.79% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工业 | 0.01% | — | -3.35% | |
| 38 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | +4.04% | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | -1.89% | |
| 40 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | -0.31% | |
| 41 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.01% | — | +0.43% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | +6.87% | |
| 43 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | +3.45% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | -0.45% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | -3.58% | |
| 46 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | -33.49% | |
| 47 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | +1.50% | |
| 48 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 49 | WOMN | Impact Shares Women's Empowe | ETF-其他 | 0.01% | — | — | |
| 50 | NACP | Impact Shares Naacp Minority | ETF-其他 | 0.01% | — | — |