CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 200 大持股（共 1124 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 | PIO | Invesco Global Water ETF | ETF-其他 | 0.03% | — | -0.64% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.03% | — | +15.14% | |
| 3 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | -25.61% | |
| 4 | PRN | Invesco Dorsey Wright Indus | ETF-其他 | 0.03% | — | +1.58% | |
| 5 | EVRG | Evergy INC | 股票-公用事业 | 0.03% | — | +10.98% | |
| 6 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.03% | — | -39.49% | |
| 7 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.03% | — | +20.84% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | -0.50% | |
| 9 | MKL | Markel Group INC | 股票-金融 | 0.03% | — | -2.92% | |
| 10 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | -18.16% | |
| 11 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.03% | — | +0.12% | |
| 12 | OMC | Omnicom Group | 股票-通信服务 | 0.03% | — | +17.04% | |
| 13 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | +0.44% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | +0.56% | |
| 15 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.03% | — | -17.18% | |
| 16 | LUV | Southwest Airlines Co | 股票-工业 | 0.03% | — | -34.04% | |
| 17 | CTS | Cts CORP | 股票-其他 | 0.03% | — | +8.69% | |
| 18 | NRG | Nrg Energy INC | 股票-公用事业 | 0.03% | — | +19.16% | |
| 19 | AES | Aes CORP | 股票-公用事业 | 0.03% | — | +28.76% | |
| 20 | VFC | Vf CORP | 股票-周期性消费 | 0.03% | — | +77.92% | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.03% | — | +87.54% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | -10.80% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | -8.83% | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | -6.50% | |
| 25 | CNMD | Conmed CORP | 股票-其他 | 0.03% | — | +3.15% | |
| 26 | MKSI | Mks INC | 股票-科技 | 0.03% | — | +15.71% | |
| 27 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.03% | — | -8.57% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.03% | — | -2.06% | |
| 29 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | +27.47% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.03% | -0.07% | +9.39% | |
| 31 | NBTB | N B T Bancorp INC | 股票-其他 | 0.03% | — | — | |
| 32 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.03% | — | +52.77% | |
| 33 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.03% | — | +5.31% | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.03% | — | +20.90% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | +6.38% | |
| 36 | CMI | Cummins INC | 股票-工业 | 0.03% | — | +2.29% | |
| 37 | PNR | Pentair plc | 股票-工业 | 0.03% | — | -21.88% | |
| 38 | DOV | Dover CORP | 股票-工业 | 0.03% | — | -15.98% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | +3.70% | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.03% | — | +0.89% | |
| 41 | IESC | Ies Holdings INC | 股票-工业 | 0.03% | — | -20.45% | |
| 42 | BSM | Black Stone Minerals LP | 股票-其他 | 0.03% | — | +65.53% | |
| 43 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.03% | — | +2.35% | |
| 44 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.03% | — | — | |
| 45 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.03% | — | -7.08% | |
| 46 | KMX | Carmax INC | 股票-周期性消费 | 0.03% | — | +0.39% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.03% | — | -18.58% | |
| 48 | CRI | Carter's INC | 股票-其他 | 0.03% | — | -0.73% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.03% | — | +43.66% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.03% | — | +44.91% |