CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 200 大持股（共 816 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 | COP | Conocophillips | 股票-能源 | 0.02% | — | -3.20% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | +5.32% | |
| 3 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.02% | — | +4.78% | |
| 4 | UBER | Uber Technologies INC | 股票-工业 | 0.02% | — | -1.44% | |
| 5 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | +3.18% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.02% | — | +1.98% | |
| 7 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.02% | — | -2.28% | |
| 8 | AIG | American International Group | 股票-金融 | 0.02% | — | +0.21% | |
| 9 | TMUS | T-mobile US INC | 股票-通信服务 | 0.02% | — | +4.33% | |
| 10 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.02% | — | +0.99% | |
| 11 | TFC | Truist Financial CORP | 股票-金融 | 0.02% | — | +197.09% | |
| 12 | USB | US Bancorp | 股票-金融 | 0.02% | — | +2.79% | |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.02% | — | +5.55% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | -4.84% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | +0.05% | |
| 16 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | +7.55% | |
| 17 | EBAY | Ebay INC | 股票-周期性消费 | 0.02% | — | -3.79% | |
| 18 | ALL | Allstate CORP | 股票-金融 | 0.02% | — | -4.96% | |
| 19 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | +0.03% | -1.02% | |
| 20 | COR | Cencora INC | 股票-医疗保健 | 0.02% | — | +7.60% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | +78.71% | |
| 22 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.02% | — | -2.25% | |
| 23 | WELL | Welltower INC | 股票-房地产 | 0.02% | — | +1.67% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +3.09% | |
| 25 | AFL | Aflac INC | 股票-金融 | 0.02% | — | -0.60% | |
| 26 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.02% | — | — | |
| 27 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | +0.91% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | +0.39% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.02% | — | +1.39% | |
| 30 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | -4.65% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | +6.54% | |
| 32 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | +0.67% | |
| 33 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.02% | — | +3.18% | |
| 34 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | -2.24% | |
| 35 | MSCI | Msci INC | 股票-金融 | 0.02% | — | -4.97% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | +4.78% | |
| 37 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | -1.65% | |
| 38 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | +14.64% | |
| 39 | SPG | Simon Property Group INC | 股票-房地产 | 0.02% | — | -1.56% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | -0.97% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | +8.37% | |
| 42 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.01% | — | -2.52% | |
| 43 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | +9.24% | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | +2.71% | |
| 45 | SSB | Southstate Bank CORP | 股票-金融 | 0.01% | — | +0.18% | |
| 46 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | -0.46% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | — | |
| 48 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | +1.93% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.01% | — | +5.98% | |
| 50 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | -5.69% |