CIK: 0001079112
申报总市值
US$27.7亿
仅显示前 45 大持股（共 245 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 | EQIX | Equinix INC | 股票-房地产 | 0.02% | — | — | |
| 2 | ELME | Elme Communities | 股票-其他 | 0.02% | — | — | |
| 3 | CBU | Community Financial System I | 股票-其他 | 0.02% | — | — | |
| 4 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | — | |
| 5 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | — | |
| 6 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -0.87% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 0.02% | — | -1.77% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | — | |
| 9 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 0.02% | — | — | |
| 10 | PBD | Invesco Global Clean Energy | ETF-其他 | 0.02% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | +13.19% | |
| 12 | AXP | American Express Co | 股票-金融 | 0.02% | — | — | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.02% | — | — | |
| 14 | BX | Blackstone INC | 股票-金融 | 0.02% | -0.28% | +12.19% | |
| 15 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.02% | — | -8.71% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | — | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.02% | +0.46% | +40.70% | |
| 18 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | — | |
| 19 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 20 | XYL | Xylem INC | 股票-工业 | 0.01% | — | — | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.01% | -0.10% | — | |
| 22 | RPM | Rpm International INC | 股票-原材料 | 0.01% | — | — | |
| 23 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | — | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 25 | DOW | Dow INC | 股票-原材料 | 0.01% | — | -0.17% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | +4.34% | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.01% | — | — | |
| 28 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | +12.97% | |
| 29 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | — | |
| 30 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | — | |
| 31 | CARR | Carrier Global CORP | 股票-工业 | 0.01% | — | — | |
| 32 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.01% | — | — | |
| 33 | EAT | Brinker International INC | 股票-周期性消费 | 0.01% | — | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 35 | SRE | Sempra | 股票-公用事业 | 0.01% | — | — | |
| 36 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.01% | — | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | +0.07% | +0.98% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | +3.41% | |
| 39 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | — | |
| 40 | DOV | Dover CORP | 股票-工业 | 0.01% | — | — | |
| 41 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 42 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.01% | — | — | |
| 43 | VISN | Vistance Networks INC | 股票-科技 | 0.01% | +0.66% | — | |
| 44 | ✓ | Veralto CORP | 股票-其他 | — | — | -0.96% | |
| 45 | ✓ | Ouster INC | 股票-其他 | — | — | -50.00% |