CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1598 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 | SYY | Sysco CORP | 股票-非周期性消费 | 0.07% | — | -4.81% | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 0.07% | — | -1.78% | |
| 3 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.07% | — | -0.41% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 0.06% | — | +4.91% | |
| 5 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.06% | — | -5.55% | |
| 6 | VOX | Vanguard Communication Servi | ETF-其他 | 0.06% | — | -1.01% | |
| 7 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.06% | — | -4.37% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.06% | — | +4.26% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.06% | — | -1.07% | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | — | -13.91% | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.06% | — | +16.36% | |
| 12 | MCK | Mckesson CORP | 股票-医疗保健 | 0.06% | — | -6.61% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.06% | — | -8.44% | |
| 14 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.06% | — | +1.73% | |
| 15 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | -2.20% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.06% | — | -27.58% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.06% | — | -0.88% | |
| 18 | SNY | Sanofi-adr | 股票-医疗保健 | 0.06% | — | +571.65% | |
| 19 | IT | Gartner INC | 股票-科技 | 0.06% | — | -8.14% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | -0.06% | EXIT | |
| 21 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.05% | — | -3.47% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.05% | — | -1.22% | |
| 23 | OKE | Oneok INC | 股票-能源 | 0.05% | — | +5.23% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | — | -1.46% | |
| 25 | CSX | Csx CORP | 股票-工业 | 0.05% | — | -0.11% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.05% | — | +18.38% | |
| 27 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | -11.87% | |
| 28 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.05% | — | -1.27% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.05% | — | -4.20% | |
| 30 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.05% | — | — | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.05% | — | -10.24% | |
| 32 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.05% | — | +14.14% | |
| 33 | CI | THE Cigna Group | 股票-医疗保健 | 0.05% | — | -1.41% | |
| 34 | GEV | GE Vernova INC | 股票-工业 | 0.05% | — | -11.17% | |
| 35 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.05% | — | -14.30% | |
| 36 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.05% | — | -0.99% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | — | +1.53% | |
| 38 | EQIX | Equinix INC | 股票-房地产 | 0.05% | — | +2.31% | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.05% | — | -0.38% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.05% | — | -16.66% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.05% | — | +1.26% | |
| 42 | GD | General Dynamics CORP | 股票-工业 | 0.05% | — | -1.94% | |
| 43 | CMI | Cummins INC | 股票-工业 | 0.05% | — | -1.00% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | -2.23% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.05% | — | -1.87% | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.05% | — | +1.10% | |
| 47 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.05% | — | -1.59% | |
| 48 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.05% | — | -3.36% | |
| 49 | SHEL | Shell Plc-adr | 股票-能源 | 0.05% | — | -1.83% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.04% | — | -19.79% |