CIK: 0001079112
申报总市值
US$27.7亿
仅显示前 77 大持股（共 277 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 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | -0.18% | |
| 2 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | +3.37% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | +4.99% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.02% | — | -21.13% | |
| 5 | VISN | Vistance Networks INC | 股票-科技 | 0.02% | +0.66% | — | |
| 6 | UDR | Udr INC | 股票-房地产 | 0.02% | — | -8.88% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | — | |
| 8 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.02% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 0.02% | — | -28.58% | |
| 10 | INTC | Intel CORP | 股票-科技 | 0.02% | +0.16% | -10.19% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | +33.76% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | +3.84% | |
| 13 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | -12.38% | |
| 14 | SLB | Slb LTD | 股票-能源 | 0.02% | — | -10.71% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 0.02% | — | -15.41% | |
| 16 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | — | -0.82% | |
| 17 | ZTS | Zoetis INC | 股票-医疗保健 | 0.02% | — | -18.90% | |
| 18 | NEO | Neogenomics INC | 股票-医疗保健 | 0.02% | — | — | |
| 19 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 20 | SMOG | Vaneck Low Carbon Energy ETF | ETF-其他 | 0.02% | — | — | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | +2.33% | |
| 22 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | — | |
| 23 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | -3.18% | |
| 24 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -1.11% | |
| 25 | IRM | Iron Mountain INC | 股票-房地产 | 0.02% | — | -22.04% | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | — | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | — | -12.87% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.02% | — | — | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | +0.29% | |
| 30 | EQR | Equity Residential | 股票-房地产 | 0.02% | — | -13.84% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | — | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.02% | — | -18.16% | |
| 33 | ALGN | Align Technology INC | 股票-医疗保健 | 0.02% | — | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | — | -2.22% | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.02% | — | -15.23% | |
| 36 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | — | |
| 37 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.01% | — | -6.48% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | +4.92% | |
| 39 | VHI | Valhi INC | 股票-其他 | 0.01% | — | -33.75% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 41 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 0.01% | — | — | |
| 42 | XYL | Xylem INC | 股票-工业 | 0.01% | — | -6.12% | |
| 43 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.01% | — | — | |
| 44 | RPM | Rpm International INC | 股票-原材料 | 0.01% | — | — | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | -2.68% | |
| 46 | CPRT | Copart INC | 股票-工业 | 0.01% | — | -0.45% | |
| 47 | VLTO | Veralto CORP | 股票-工业 | 0.01% | — | -6.56% | |
| 48 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 49 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | +1.86% | |
| 50 | CMI | Cummins INC | 股票-工业 | 0.01% | — | -4.71% |