CIK: 0000928052
申报总市值
US$75.4亿
仅显示前 200 大持股（共 952 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 | CI | THE Cigna Group | 股票-医疗保健 | 0.04% | — | -0.41% | |
| 2 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | -1.49% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | -7.55% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | -3.95% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.03% | — | — | |
| 6 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | +58.74% | |
| 7 | ENOV 5.75 01-15-22 | Colfax CORP | 股票-其他 | 0.03% | — | — | |
| 8 | CELG | Celgene CORP | 股票-其他 | 0.03% | — | +0.83% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | -8.78% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.03% | — | -2.83% | |
| 11 | EMCB | Wisdomtree Em CORP Bond | ETF-投资级公司债 | 0.03% | — | +33.33% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.03% | — | -79.34% | |
| 13 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.03% | — | -79.67% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | -6.33% | |
| 15 | VMC | Vulcan Materials Co | 股票-原材料 | 0.03% | — | +1.36% | |
| 16 | CTVA | Corteva INC | 股票-原材料 | 0.03% | — | -13.08% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | -1.31% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.03% | — | -6.15% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | +1.19% | |
| 20 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | +0.61% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.03% | — | +6.76% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.03% | — | +118.86% | |
| 23 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | -2.21% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.03% | -0.13% | +4.75% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | -24.66% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | +1.41% | |
| 27 | LDOS | Leidos Holdings INC | 股票-科技 | 0.03% | — | -9.77% | |
| 28 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | +1.08% | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.02% | — | -1.78% | |
| 30 | FNLC | First Bancorp Inc/me | 股票-其他 | 0.02% | — | -1.36% | |
| 31 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | -5.32% | |
| 32 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | +22.80% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -7.76% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | +0.65% | |
| 35 | OKTA | Okta INC | 股票-科技 | 0.02% | — | — | |
| 36 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | -33.43% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | +16.46% | |
| 38 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | -12.73% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | +4.20% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | +3.17% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | +0.31% | -0.69% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | -6.29% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.02% | — | — | |
| 44 | GGG | Graco INC | 股票-工业 | 0.02% | — | -7.65% | |
| 45 | ✓ | Ishares Tr | 股票-其他 | 0.02% | — | — | |
| 46 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 47 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.02% | — | +4.77% | |
| 49 | ATHM | Autohome Inc-adr | 股票-其他 | 0.02% | — | -13.18% | |
| 50 | IT | Gartner INC | 股票-科技 | 0.02% | — | — |