CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1500 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.08% | -0.21% | -7.50% | |
| 2 | CARR | Carrier Global CORP | 股票-工业 | 0.08% | — | -4.34% | |
| 3 | TT | Trane Technologies plc | 股票-工业 | 0.08% | — | -0.68% | |
| 4 | DE | Deere & Co | 股票-工业 | 0.08% | — | -0.66% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 0.08% | — | +17.93% | |
| 6 | FMC | Fmc CORP | 股票-原材料 | 0.08% | — | +0.23% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.08% | — | +2.20% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.07% | — | -2.51% | |
| 9 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.07% | — | +3.58% | |
| 10 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.07% | — | -0.87% | |
| 11 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.07% | — | +3.57% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | -7.80% | |
| 13 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.07% | — | +12.92% | |
| 14 | ETN | Eaton Corporation plc | 股票-工业 | 0.07% | — | +0.40% | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | -0.47% | |
| 16 | UBSI | United Bankshares INC | 股票-金融 | 0.07% | — | +0.38% | |
| 17 | ALC | Alcon Inc. | 股票-医疗保健 | 0.07% | — | +1.53% | |
| 18 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.07% | — | +0.06% | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.07% | — | -0.85% | |
| 20 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.07% | — | -1.10% | |
| 21 | CME | Cme Group INC | 股票-金融 | 0.06% | — | -1.21% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 0.06% | — | +7.14% | |
| 23 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.06% | — | -0.62% | |
| 24 | SRCLEUR | Stericycle INC | 股票-其他 | 0.06% | — | +14.74% | |
| 25 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.06% | — | +488.39% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 0.06% | — | +4.42% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | -2.02% | |
| 28 | D | Dominion Energy INC | 股票-公用事业 | 0.06% | — | -1.09% | |
| 29 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.06% | — | — | |
| 30 | KEY | Keycorp | 股票-金融 | 0.06% | — | +0.55% | |
| 31 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.06% | — | -1.00% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.06% | -0.06% | EXIT | |
| 33 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.06% | — | -4.58% | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 0.06% | — | +0.08% | |
| 35 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.06% | — | — | |
| 36 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.06% | — | +3.61% | |
| 37 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.06% | — | -2.39% | |
| 38 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.06% | — | +8.11% | |
| 39 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.06% | — | -6.99% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.05% | — | -1.53% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | +0.38% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.05% | — | -2.38% | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.05% | — | -3.19% | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | — | +0.89% | |
| 45 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.05% | — | — | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.05% | — | +6.81% | |
| 47 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.05% | — | -2.02% | |
| 48 | CI | THE Cigna Group | 股票-医疗保健 | 0.05% | — | -0.49% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.05% | — | +4.32% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | +0.37% |