CIK: 0000928052
申报总市值
US$75.4亿
仅显示前 200 大持股（共 937 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | -6.63% | |
| 2 | IR | Ingersoll-rand PLC | 股票-工业 | 0.03% | — | -1.42% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | -4.15% | |
| 4 | SNY | Sanofi-adr | 股票-医疗保健 | 0.03% | — | -5.72% | |
| 5 | DE | Deere & Co | 股票-工业 | 0.03% | +0.21% | -0.70% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.03% | — | -1.77% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.03% | — | -3.52% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.03% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.03% | — | +3.19% | |
| 10 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | -4.18% | |
| 11 | C | Citigroup INC | 股票-金融 | 0.03% | — | -1.81% | |
| 12 | FNLC | First Bancorp Inc/me | 股票-其他 | 0.03% | — | +27.37% | |
| 13 | EMCB | Wisdomtree Em CORP Bond | ETF-投资级公司债 | 0.03% | — | — | |
| 14 | LDOS | Leidos Holdings INC | 股票-科技 | 0.03% | — | +8.44% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | — | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 0.03% | — | +4.26% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.03% | — | -14.68% | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | -1.18% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | +0.31% | +1.15% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.03% | -0.13% | +1.51% | |
| 21 | VMC | Vulcan Materials Co | 股票-原材料 | 0.03% | — | — | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | +5.22% | |
| 23 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | +3.22% | |
| 24 | CTVA | Corteva INC | 股票-原材料 | 0.03% | — | -9.94% | |
| 25 | FHB | First Hawaiian INC | 股票-其他 | 0.03% | — | — | |
| 26 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 27 | OKTA | Okta INC | 股票-科技 | 0.03% | — | — | |
| 28 | LIN | Linde plc | 股票-原材料 | 0.02% | — | -2.37% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.02% | — | -1.63% | |
| 30 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.02% | — | -20.95% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.02% | — | +0.64% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -5.37% | |
| 33 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | +7.16% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | -1.26% | |
| 35 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | -7.11% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | +4.54% | |
| 37 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | — | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | +3.87% | |
| 39 | GGG | Graco INC | 股票-工业 | 0.02% | — | — | |
| 40 | IP | International Paper Co | 股票-周期性消费 | 0.02% | — | -18.38% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | +0.32% | |
| 42 | PROS | Prosight Global INC | 股票-其他 | 0.02% | — | — | |
| 43 | WAB | Wabtec CORP | 股票-工业 | 0.02% | — | +113.31% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.02% | — | +6.03% | |
| 45 | IT | Gartner INC | 股票-科技 | 0.02% | — | — | |
| 46 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | — | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | +1.75% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.02% | — | — | |
| 49 | ✓ | Ishares Tr | 股票-其他 | 0.02% | — | — | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | — |