CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 200 大持股（共 1930 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 | SHEL | Shell Plc-adr | 股票-能源 | 0.07% | — | +39.39% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 0.07% | — | +30.77% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.07% | +0.06% | -6.51% | |
| 4 | LKQ | Lkq CORP | 股票-周期性消费 | 0.07% | — | +7.57% | |
| 5 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.07% | — | +1.01% | |
| 6 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.07% | — | -7.89% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.07% | — | -11.15% | |
| 8 | HPQ | Hp INC | 股票-科技 | 0.07% | — | +2.34% | |
| 9 | DHI | Dr Horton INC | 股票-周期性消费 | 0.07% | — | +10.53% | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.07% | — | +6.89% | |
| 11 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 0.07% | — | -3.75% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.07% | — | -5.34% | |
| 13 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.07% | — | -22.84% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 0.07% | — | +36.57% | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.07% | — | +2.89% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.07% | — | +3.08% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.07% | — | +7.23% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.07% | — | -10.33% | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.07% | — | +42.69% | |
| 20 | KR | Kroger Co | 股票-非周期性消费 | 0.07% | — | -8.44% | |
| 21 | URI | United Rentals INC | 股票-工业 | 0.07% | — | +69.38% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.07% | — | -5.29% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 0.06% | — | +16.08% | |
| 24 | DFAI | Dimensional International Co | ETF-其他 | 0.06% | +0.07% | -38.26% | |
| 25 | NUE | Nucor CORP | 股票-原材料 | 0.06% | — | +5.80% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.06% | — | -32.23% | |
| 27 | DG | Dollar General CORP | 股票-非周期性消费 | 0.06% | — | +11.11% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.06% | — | +1.94% | |
| 29 | QGRO | American Century US Quality | ETF-其他 | 0.06% | — | — | |
| 30 | FDX | Fedex CORP | 股票-工业 | 0.06% | — | +26.35% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.06% | — | +87.75% | |
| 32 | CDW | Cdw Corp/de | 股票-科技 | 0.06% | — | +4.61% | |
| 33 | NVR | Nvr INC | 股票-周期性消费 | 0.06% | — | -0.78% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.06% | — | +0.04% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.06% | +0.05% | +8.95% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.06% | — | -1.58% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.06% | — | +7.89% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | +6.14% | |
| 39 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.06% | — | -13.88% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.06% | — | +17.98% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.06% | — | -10.77% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.06% | — | +4.04% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | -14.31% | |
| 44 | MRNA | Moderna INC | 股票-医疗保健 | 0.06% | — | +22.26% | |
| 45 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.06% | — | +27.56% | |
| 46 | GD | General Dynamics CORP | 股票-工业 | 0.06% | — | +3.62% | |
| 47 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.06% | — | -16.78% | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.06% | — | +3.85% | |
| 49 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.06% | — | -26.78% | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.06% | — | -10.62% |