CIK: 0001393389
申报总市值
US$6.9亿
仅显示前 200 大持股（共 537 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 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | -8.77% | |
| 2 | CSX | Csx CORP | 股票-工业 | 0.03% | — | — | |
| 3 | AABAUSD | Altaba INC | 股票-其他 | 0.03% | — | — | |
| 4 | HUM | Humana INC | 股票-医疗保健 | 0.03% | — | — | |
| 5 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | — | |
| 6 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | — | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 0.03% | — | — | |
| 8 | D | Dominion Energy INC | 股票-公用事业 | 0.03% | — | -0.55% | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | -13.03% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | — | |
| 11 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.03% | — | — | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.03% | -0.05% | — | |
| 13 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.03% | — | — | |
| 14 | ACN | Accenture plc | 股票-科技 | 0.03% | -0.05% | +24.22% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | — | |
| 16 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | — | |
| 17 | DELL | Dell Technologies Inc. | 股票-科技 | 0.03% | — | +85.75% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.03% | — | — | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 0.03% | — | +201.15% | |
| 20 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | — | |
| 21 | CTAS | Cintas CORP | 股票-工业 | 0.03% | — | — | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | -6.15% | |
| 23 | SYY | Sysco CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | +29.06% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事业 | 0.03% | — | -6.35% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.03% | — | — | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.03% | — | — | |
| 28 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | -2.87% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.03% | — | — | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | — | |
| 31 | CMI | Cummins INC | 股票-工业 | 0.03% | — | -4.12% | |
| 32 | ✓ | 股票-其他 | 0.03% | — | -3.45% | ||
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | -0.43% | |
| 34 | AXP | American Express Company | 股票-金融 | 0.03% | — | — | |
| 35 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | — | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | +20.47% | |
| 37 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | — | — | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | -31.92% | |
| 39 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.02% | — | — | |
| 40 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | +0.09% | — | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | -4.16% | |
| 42 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.02% | — | -0.31% | |
| 43 | IR | Ingersoll-rand PLC | 股票-工业 | 0.02% | — | -0.75% | |
| 44 | STT | State Street CORP | 股票-金融 | 0.02% | — | — | |
| 45 | ✓ | Xl Group LTD Com | 股票-其他 | 0.02% | — | — | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 47 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | +55.91% | |
| 48 | BBTUSD | Bb&t CORP | 股票-其他 | 0.02% | — | +34.95% | |
| 49 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.02% | — | — | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | -4.30% |