CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股(共 1535 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 | ASML | ASML Holding N.V. | 股票-科技 | 0.07% | — | -3.06% | |
| 2 | INTU | Intuit INC | 股票-科技 | 0.07% | — | +10.13% | |
| 3 | CME | Cme Group INC | 股票-金融 | 0.07% | — | -0.89% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.07% | — | -9.38% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 0.07% | — | -10.79% | |
| 6 | GIS | General Mills INC | 股票-非周期性消费 | 0.07% | — | -1.91% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.07% | -0.06% | EXIT | |
| 8 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.06% | — | -1.15% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 0.06% | — | +7.38% | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | -3.32% | |
| 11 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.06% | — | -3.74% | |
| 12 | TT | Trane Technologies plc | 股票-工业 | 0.06% | — | -0.12% | |
| 13 | ECL | Ecolab INC | 股票-原材料 | 0.06% | — | +0.09% | |
| 14 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | -4.56% | |
| 15 | CDW | Cdw Corp/de | 股票-科技 | 0.06% | — | +4.03% | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 0.06% | — | -10.34% | |
| 17 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.06% | — | -4.27% | |
| 18 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.06% | — | -29.25% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | +0.23% | |
| 20 | DE | Deere & Co | 股票-工业 | 0.06% | — | -1.41% | |
| 21 | CARR | Carrier Global CORP | 股票-工业 | 0.06% | — | -8.24% | |
| 22 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.06% | — | -5.75% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | -58.75% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.06% | — | -4.89% | |
| 25 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.06% | — | -10.52% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.06% | — | -1.02% | |
| 27 | XYL | Xylem INC | 股票-工业 | 0.06% | — | +229.99% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.06% | — | -16.85% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 0.06% | — | -5.38% | |
| 30 | UBSI | United Bankshares INC | 股票-金融 | 0.06% | — | -3.00% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.06% | — | -3.94% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.05% | — | +348.47% | |
| 33 | AON | Aon plc | 股票-金融 | 0.05% | — | +56.41% | |
| 34 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.05% | — | -3.15% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.05% | — | -4.74% | |
| 36 | CI | THE Cigna Group | 股票-医疗保健 | 0.05% | — | -1.20% | |
| 37 | ALC | Alcon Inc. | 股票-医疗保健 | 0.05% | — | -1.41% | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 0.05% | — | +5.50% | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.05% | -0.06% | -0.80% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.05% | — | +1.87% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | +0.34% | |
| 42 | CSX | Csx CORP | 股票-工业 | 0.05% | — | +0.86% | |
| 43 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.05% | — | -2.33% | |
| 44 | CMI | Cummins INC | 股票-工业 | 0.05% | — | -1.85% | |
| 45 | ENB | Enbridge INC | 股票-能源 | 0.05% | — | -1.92% | |
| 46 | SRCLEUR | Stericycle INC | 股票-其他 | 0.05% | — | +6.78% | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.05% | — | +7.71% | |
| 48 | STE | STERIS plc | 股票-医疗保健 | 0.05% | — | -0.66% | |
| 49 | PLD | Prologis INC | 股票-房地产 | 0.05% | — | -4.55% | |
| 50 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.05% | — | -0.80% |