CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1525 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 | FHB | First Hawaiian INC | 股票-其他 | 0.07% | — | +11.33% | |
| 2 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 0.07% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.07% | — | +0.57% | |
| 4 | VDE | Vanguard Energy ETF | ETF-其他 | 0.07% | — | -11.69% | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 0.07% | — | +2.12% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.07% | — | +1.51% | |
| 7 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | +0.11% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 0.07% | — | -10.54% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 0.07% | — | -2.31% | |
| 10 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.07% | — | -1.37% | |
| 11 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.07% | — | -0.46% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 0.07% | +0.10% | -1.64% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.07% | — | +3.38% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.07% | — | +359.44% | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 0.07% | — | +8.80% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.07% | — | -2.20% | |
| 17 | DOV | Dover CORP | 股票-工业 | 0.06% | — | -0.87% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 0.06% | — | +6.35% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.06% | — | -0.49% | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 0.06% | — | +3.62% | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 0.06% | — | +3.14% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.06% | — | +5.03% | |
| 23 | CI | THE Cigna Group | 股票-医疗保健 | 0.06% | — | -7.51% | |
| 24 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.06% | — | -14.71% | |
| 25 | CSX | Csx CORP | 股票-工业 | 0.06% | — | -7.38% | |
| 26 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.06% | — | -8.60% | |
| 27 | IR | Ingersoll-rand PLC | 股票-工业 | 0.06% | — | +1.17% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | -34.42% | |
| 29 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.06% | — | -2.07% | |
| 30 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.06% | — | -8.74% | |
| 31 | CMI | Cummins INC | 股票-工业 | 0.06% | — | -45.98% | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 0.06% | — | -1.90% | |
| 33 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.06% | — | +4.03% | |
| 34 | DE | Deere & Co | 股票-工业 | 0.05% | — | -8.00% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | -0.06% | EXIT | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.05% | — | +0.24% | |
| 37 | CCI | Crown Castle INC | 股票-房地产 | 0.05% | — | -3.59% | |
| 38 | FMC | Fmc CORP | 股票-原材料 | 0.05% | — | +1.97% | |
| 39 | PPG | Ppg Industries INC | 股票-原材料 | 0.05% | — | -1.89% | |
| 40 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.05% | — | -1.17% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.05% | — | +19.09% | |
| 42 | EVRG | Evergy INC | 股票-公用事业 | 0.05% | — | -0.28% | |
| 43 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.05% | — | -0.67% | |
| 44 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.05% | — | -0.29% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | +2.48% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | +15.40% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.05% | — | +2.49% | |
| 48 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.05% | — | -6.73% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.05% | — | -5.30% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | +2.71% |