CIK: 0001079112
申报总市值
US$27.7亿
仅显示前 70 大持股（共 270 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 | CMI | Cummins INC | 股票-工业 | 0.02% | — | — | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | -12.55% | |
| 3 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.02% | — | -6.96% | |
| 5 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.02% | — | — | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.02% | — | — | |
| 7 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | — | |
| 8 | NEO | Neogenomics INC | 股票-医疗保健 | 0.02% | — | — | |
| 9 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | — | |
| 10 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 0.02% | — | — | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.02% | — | — | |
| 12 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.02% | — | — | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 0.01% | — | +2.88% | |
| 14 | UGI | Ugi CORP | 股票-公用事业 | 0.01% | — | — | |
| 15 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | — | |
| 16 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.01% | — | -0.71% | |
| 18 | NTR | Nutrien LTD | 股票-原材料 | 0.01% | — | — | |
| 19 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.01% | — | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | -6.09% | |
| 21 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | +53.06% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | -2.91% | |
| 23 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | -1.81% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 25 | UVV | Universal Corp/va | 股票-其他 | 0.01% | — | — | |
| 26 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-其他 | 0.01% | — | — | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | — | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 29 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | — | |
| 30 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | — | -2.93% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 33 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 0.01% | — | — | |
| 34 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.01% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.01% | — | -18.49% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | — | |
| 37 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | +3.06% | |
| 38 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | +2.21% | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | +0.60% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | +1.89% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 42 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | -6.02% | |
| 43 | DOV | Dover CORP | 股票-工业 | 0.01% | — | — | |
| 44 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | -8.40% | |
| 45 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | — | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -40.93% | |
| 47 | Q | Qnity Electronics INC | 股票-科技 | 0.01% | — | — | |
| 48 | SRE | Sempra | 股票-公用事业 | 0.01% | — | — | |
| 49 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 0.01% | — | — | |
| 50 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | — |