CIK: 0001079112
申报总市值
US$27.7亿
仅显示前 72 大持股（共 272 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 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | -2.65% | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | +0.66% | |
| 3 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | -0.48% | |
| 4 | CARR | Carrier Global CORP | 股票-工业 | 0.02% | — | +13.85% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.02% | — | -21.49% | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | -6.13% | |
| 7 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | +37.58% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | +43.11% | |
| 9 | EBC | Eastern Bankshares INC | 股票-其他 | 0.02% | — | -32.51% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.02% | — | — | |
| 11 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.02% | — | — | |
| 12 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | +19.71% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | +3.10% | |
| 14 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | — | |
| 15 | UGI | Ugi CORP | 股票-公用事业 | 0.01% | — | — | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.01% | — | — | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 0.01% | — | -2.65% | |
| 18 | SMOG | Vaneck Low Carbon Energy ETF | ETF-其他 | 0.01% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | +10.13% | |
| 20 | SKE | Skeena Resources LTD | 股票-其他 | 0.01% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.01% | — | -24.95% | |
| 22 | NTR | Nutrien LTD | 股票-原材料 | 0.01% | — | — | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | -11.32% | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | +4.50% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | +0.67% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -20.47% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.01% | — | -21.58% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | — | |
| 29 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | +14.03% | |
| 30 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | -5.36% | |
| 31 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 0.01% | — | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | -12.80% | |
| 33 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.01% | — | -1.25% | |
| 34 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | — | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | -1.24% | |
| 36 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | — | |
| 37 | CMI | Cummins INC | 股票-工业 | 0.01% | — | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | +3.16% | |
| 39 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.01% | — | — | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.01% | — | — | |
| 41 | MSTR | Strategy INC | 股票-科技 | 0.01% | — | -1.69% | |
| 42 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | — | |
| 43 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | +17.39% | |
| 44 | CPRT | Copart INC | 股票-工业 | 0.01% | — | — | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | -8.21% | |
| 46 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.01% | — | -0.75% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | -8.74% | |
| 48 | STT | State Street CORP | 股票-金融 | 0.01% | — | -4.92% | |
| 49 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | — | |
| 50 | DOV | Dover CORP | 股票-工业 | 0.01% | — | +2.14% |