CIK: 0000928052
申报总市值
US$75.4亿
仅显示前 135 大持股（共 335 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.03% | — | -1.05% | |
| 2 | EMCB | Wisdomtree Em CORP Bond | ETF-投资级公司债 | 0.03% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | — | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 0.03% | — | -2.30% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | -22.57% | |
| 6 | EIX | Edison International | 股票-公用事业 | 0.03% | — | -65.60% | |
| 7 | NVR | Nvr INC | 股票-周期性消费 | 0.03% | — | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.03% | — | +8.89% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | — | |
| 10 | FLS | Flowserve CORP | 股票-工业 | 0.03% | — | -3.84% | |
| 11 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.03% | — | -0.70% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | -8.23% | |
| 13 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.03% | — | — | |
| 14 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.03% | — | -24.56% | |
| 15 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | -4.89% | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | +1.69% | |
| 17 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.02% | — | -2.58% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | +29.93% | |
| 19 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | -0.74% | |
| 20 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.02% | — | — | |
| 21 | UNM | Unum Group | 股票-金融 | 0.02% | — | +0.25% | |
| 22 | AGCO | Agco CORP | 股票-工业 | 0.02% | — | — | |
| 23 | APU | Amerigas Partners LP | 股票-其他 | 0.02% | — | — | |
| 24 | DREUSD | Duke Realty CORP | 股票-其他 | 0.02% | — | — | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.02% | — | -14.75% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | +11.46% | |
| 27 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.02% | — | +4.60% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | +6.56% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | +2.34% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | +0.31% | +2.64% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | +0.16% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | -1.27% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | -1.09% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | — | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | +2.98% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — | |
| 37 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | -2.57% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.02% | — | +14.65% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.02% | — | -4.37% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.02% | -0.13% | +8.23% | |
| 41 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | -2.31% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.02% | +0.18% | +14.50% | |
| 43 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | +0.22% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.02% | — | +0.42% | |
| 45 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.02% | — | +1.89% | |
| 46 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | +0.38% | |
| 47 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | -6.33% | |
| 48 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | — | |
| 49 | ✓ | Shire PLC | 股票-其他 | 0.02% | — | -38.13% | |
| 50 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | — |