CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 200 大持股（共 1865 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 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 0.03% | — | +35.32% | |
| 2 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 0.03% | — | — | |
| 3 | CI | THE Cigna Group | 股票-医疗保健 | 0.03% | — | -23.03% | |
| 4 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.03% | — | +40.30% | |
| 5 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.03% | — | -6.85% | |
| 6 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.03% | — | +4.48% | |
| 7 | SNY | Sanofi-adr | 股票-医疗保健 | 0.03% | — | +27.18% | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.03% | — | +74.75% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | -2.30% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.03% | — | -55.86% | |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.03% | — | +1130.49% | |
| 12 | SLB | Slb LTD | 股票-能源 | 0.03% | — | +3.75% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.03% | — | -6.20% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.03% | — | +280.22% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.03% | — | +51.69% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.03% | — | +9.55% | |
| 17 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.03% | — | +4.68% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 0.03% | — | -10.48% | |
| 19 | BX | Blackstone INC | 股票-金融 | 0.03% | — | +12.50% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 0.03% | — | -11.12% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.03% | — | +141.72% | |
| 22 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.03% | — | +20.41% | |
| 23 | DELL | Dell Technologies -c | 股票-科技 | 0.03% | — | +100.90% | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.03% | — | -11.21% | |
| 25 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.03% | — | -5.83% | |
| 26 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.03% | — | -0.79% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.03% | — | +2.36% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.03% | — | -45.32% | |
| 29 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.03% | — | +215.16% | |
| 30 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.03% | — | -26.94% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | +73.26% | |
| 32 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.02% | — | +20.09% | |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.02% | — | — | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | +50.53% | |
| 35 | FAF | First American Financial | 股票-金融 | 0.02% | — | -10.38% | |
| 36 | TMUS | T-mobile US INC | 股票-通信服务 | 0.02% | — | -5.29% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.02% | — | +13.07% | |
| 38 | IBOC | International Bancshares Crp | 股票-其他 | 0.02% | — | -0.15% | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | -4.18% | |
| 40 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 0.02% | — | +0.91% | |
| 41 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | +17.80% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | -6.57% | |
| 43 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.02% | — | +5.98% | |
| 44 | PLD | Prologis INC | 股票-房地产 | 0.02% | — | +7.18% | |
| 45 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | 0.02% | — | -15.99% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.02% | — | +5.05% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.02% | — | -7.52% | |
| 48 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.02% | — | +673.99% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.02% | — | +1.31% | |
| 50 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | +683.15% |