CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1615 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 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | -5.14% | |
| 2 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.02% | — | -31.94% | |
| 3 | FAST | Fastenal Co | 股票-工业 | 0.02% | — | +4.45% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.02% | — | +4.01% | |
| 5 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.02% | — | -10.30% | |
| 6 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | -4.02% | |
| 7 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.02% | — | +1.27% | |
| 8 | ✓ | 股票-其他 | 0.02% | — | +12.31% | ||
| 9 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | -6.45% | |
| 10 | AON | Aon plc | 股票-金融 | 0.02% | — | -2.49% | |
| 11 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.02% | — | -3.69% | |
| 12 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 0.02% | — | -26.41% | |
| 13 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | -4.11% | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.02% | — | +30.16% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | -14.47% | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.02% | — | +14.78% | |
| 17 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.02% | — | -8.69% | |
| 18 | ✓ | Powershares ETF Trust | ETF-其他 | 0.02% | — | +0.22% | |
| 19 | TIFEUR | Tiffany & Co | 股票-其他 | 0.02% | — | -5.12% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.02% | — | +42.54% | |
| 21 | APU | Amerigas Partners LP | 股票-其他 | 0.02% | — | +0.54% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.02% | — | -16.60% | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | -19.81% | |
| 24 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.02% | — | +88.05% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.02% | — | +4.10% | |
| 26 | TD | Toronto-dominion Bank | 股票-金融 | 0.02% | — | +344.03% | |
| 27 | CME | Cme Group INC | 股票-金融 | 0.02% | — | +4.13% | |
| 28 | CRH | CRH plc | 股票-原材料 | 0.02% | — | +420.99% | |
| 29 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | -26.36% | |
| 30 | BXP | Bxp INC | 股票-房地产 | 0.02% | — | -21.95% | |
| 31 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.02% | — | +18.13% | |
| 32 | GRC | Gorman-rupp Co | 股票-其他 | 0.02% | — | — | |
| 33 | YORW | York Water Co | 股票-其他 | 0.02% | — | -0.47% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | -4.81% | |
| 35 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.02% | — | -48.42% | |
| 36 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.02% | — | -91.94% | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.02% | — | +1.12% | |
| 38 | VRSK | Verisk Analytics INC | 股票-工业 | 0.02% | — | +16.76% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | -22.28% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | -4.20% | |
| 41 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.02% | — | -10.86% | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | -3.44% | |
| 43 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.02% | — | -4.73% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.02% | — | -29.07% | |
| 45 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | -14.52% | |
| 46 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | -12.01% | |
| 47 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.02% | — | -7.59% | |
| 48 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.02% | — | -14.98% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | +0.16% | -11.32% | |
| 50 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.02% | — | — |