CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 200 大持股（共 797 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 | MSCI | Msci INC | 股票-金融 | 0.02% | — | +0.64% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | +2.14% | |
| 3 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +1.65% | |
| 4 | GEV | GE Vernova INC | 股票-工业 | 0.02% | — | +6.22% | |
| 5 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.02% | — | -6.11% | |
| 6 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.02% | — | -23.71% | |
| 7 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | -0.22% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 0.02% | — | +50.97% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | +3.32% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | -2.74% | |
| 11 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | -22.49% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.02% | — | +10.05% | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.02% | +0.09% | +1.79% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | -14.45% | |
| 15 | BX | Blackstone INC | 股票-金融 | 0.02% | — | +106.33% | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.02% | — | -2.92% | |
| 17 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | +3.48% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | -1.32% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +3.84% | |
| 20 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | -0.55% | |
| 21 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | -22.88% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | +29.00% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.02% | — | -1.95% | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | +16.36% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | -0.36% | |
| 26 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | -0.84% | |
| 27 | UBER | Uber Technologies INC | 股票-工业 | 0.02% | — | +33.00% | |
| 28 | CEG | Constellation Energy | 股票-公用事业 | 0.02% | — | +9.50% | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | +12.35% | |
| 30 | SPG | Simon Property Group INC | 股票-房地产 | 0.02% | — | -0.35% | |
| 31 | MSTR | Strategy INC | 股票-科技 | 0.01% | — | +17.10% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | +3.53% | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 34 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | +16.69% | |
| 35 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | -20.12% | |
| 36 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | +6.51% | |
| 37 | WELL | Welltower INC | 股票-房地产 | 0.01% | — | +8.79% | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | -12.31% | |
| 39 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | -25.32% | |
| 40 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.01% | — | +9.27% | |
| 41 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.01% | — | -0.14% | |
| 42 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | +1.97% | |
| 43 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | +2.09% | |
| 44 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | +0.35% | |
| 45 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | +0.68% | |
| 46 | STT | State Street CORP | 股票-金融 | 0.01% | — | -2.08% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | +0.66% | |
| 48 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +4.90% | |
| 49 | WOMN | Impact Shares Women's Empowe | ETF-其他 | 0.01% | — | -3.69% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +0.83% |