CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 200 大持股(共 1097 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.03% | — | -5.90% | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.03% | — | +10.67% | |
| 3 | MET | Metlife INC | 股票-金融 | 0.03% | — | +237.83% | |
| 4 | XRX | Xerox Holdings CORP | 股票-工业 | 0.03% | — | — | |
| 5 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.03% | — | -0.28% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.03% | — | +73.44% | |
| 7 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.03% | — | -2.56% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.03% | — | +31.45% | |
| 9 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | +208.48% | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.03% | — | +24.48% | |
| 11 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.03% | — | — | |
| 12 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.03% | — | +0.20% | |
| 13 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.03% | — | — | |
| 14 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | -9.18% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | +7.60% | |
| 16 | GNTX | Gentex CORP | 股票-周期性消费 | 0.03% | — | -21.32% | |
| 17 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.03% | — | +76.86% | |
| 18 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | -9.90% | |
| 19 | ✓ | Ishares | 股票-其他 | 0.03% | — | +49.73% | |
| 20 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.03% | — | — | |
| 21 | CI | THE Cigna Group | 股票-医疗保健 | 0.03% | — | +57.79% | |
| 22 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | +3.19% | |
| 23 | PNR | Pentair plc | 股票-工业 | 0.03% | — | +14.10% | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | +111.24% | |
| 25 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.03% | — | +38.35% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | -49.45% | |
| 27 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.03% | — | +134.85% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.03% | — | — | |
| 29 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.03% | — | -2.56% | |
| 30 | DE | Deere & Co | 股票-工业 | 0.03% | — | +7.86% | |
| 31 | CCI | Crown Castle INC | 股票-房地产 | 0.03% | — | +116.10% | |
| 32 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.03% | — | +37.23% | |
| 33 | EA | Electronic Arts INC | 股票-通信服务 | 0.03% | — | +93.72% | |
| 34 | ✓ | Ishares Tr | 股票-其他 | 0.03% | — | +40.27% | |
| 35 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.03% | — | +167.27% | |
| 36 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.03% | — | -3.50% | |
| 37 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.03% | — | -2.98% | |
| 38 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | -16.47% | |
| 39 | WELL | Welltower INC | 股票-房地产 | 0.03% | — | -40.61% | |
| 40 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.02% | — | +0.01% | |
| 41 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | +196.66% | |
| 42 | VOYA | Voya Financial INC | 股票-金融 | 0.02% | — | — | |
| 43 | PSA | Public Storage | 股票-房地产 | 0.02% | — | +14.46% | |
| 44 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.02% | — | -39.43% | |
| 45 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | +18.01% | |
| 46 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | +7.19% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.02% | — | +1.72% | |
| 48 | ISCF | Ishares International Small | ETF-其他 | 0.02% | — | -4.77% | |
| 49 | EVBGEUR | Everbridge INC | 股票-其他 | 0.02% | — | -58.07% | |
| 50 | PIO | Invesco Global Water ETF | ETF-其他 | 0.02% | — | -3.95% |