CIK: 0000928052
申报总市值
US$75.4亿
仅显示前 151 大持股(共 351 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 | AXP | American Express Company | 股票-金融 | 0.03% | — | -2.56% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.03% | — | +2.29% | |
| 3 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | +4.12% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | — | |
| 5 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.03% | — | — | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | — | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | -30.90% | |
| 8 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.03% | — | +32.51% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | +2.63% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | — | +1.53% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.03% | — | +0.01% | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 0.03% | — | — | |
| 13 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.03% | — | +0.78% | |
| 14 | EMCB | Wisdomtree Em CORP Bond | ETF-投资级公司债 | 0.03% | — | +34.92% | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 0.03% | — | +2.35% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | +23.55% | |
| 17 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.03% | — | — | |
| 18 | ROST | Ross Stores INC | 股票-周期性消费 | 0.03% | — | -4.65% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | +8.03% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | +51.37% | |
| 21 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | +1.86% | |
| 22 | FLS | Flowserve CORP | 股票-工业 | 0.03% | — | +0.93% | |
| 23 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | +0.87% | |
| 24 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.03% | — | -1.51% | |
| 25 | UNM | Unum Group | 股票-金融 | 0.03% | — | +2.47% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.03% | — | +24.89% | |
| 27 | APU | Amerigas Partners LP | 股票-其他 | 0.03% | — | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.03% | — | +70.16% | |
| 29 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.02% | — | — | |
| 30 | ✓ | Shire PLC | 股票-其他 | 0.02% | — | -19.66% | |
| 31 | AGCO | Agco CORP | 股票-工业 | 0.02% | — | -4.42% | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | +8.43% | |
| 33 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | -1.59% | |
| 34 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.02% | — | -5.49% | |
| 35 | DREUSD | Duke Realty CORP | 股票-其他 | 0.02% | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | +7.73% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.02% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | +8.43% | |
| 39 | IR | Ingersoll-rand PLC | 股票-工业 | 0.02% | — | — | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | -4.13% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | -7.24% | |
| 42 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | +7.39% | |
| 43 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | -1.01% | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | +0.58% | |
| 45 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | +0.58% | |
| 46 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.02% | — | +22.53% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.02% | — | +65.70% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | +19.86% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | — | |
| 50 | C | Citigroup INC | 股票-金融 | 0.02% | — | +26.07% |