CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 200 大持股(共 1942 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | +3.01% | |
| 2 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.02% | — | +8.50% | |
| 3 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.02% | — | +31.02% | |
| 4 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | -7.87% | |
| 5 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.02% | — | +12.65% | |
| 6 | AFRM | Affirm Holdings INC | 股票-金融 | 0.02% | — | -30.13% | |
| 7 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.02% | — | +29.79% | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 0.02% | — | +4.86% | |
| 9 | SNPS | Synopsys INC | 股票-科技 | 0.02% | — | +4.84% | |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.02% | — | -2.52% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | +88.33% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.02% | — | -6.39% | |
| 13 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 0.02% | — | +81.55% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | +30.81% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.02% | — | -1.68% | |
| 16 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.02% | — | +32.13% | |
| 17 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.02% | — | +117.90% | |
| 18 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.02% | — | +1.24% | |
| 19 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.02% | — | +33.26% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 0.02% | — | +48.77% | |
| 21 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | +65.00% | |
| 22 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.02% | — | -0.51% | |
| 23 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.02% | — | -12.77% | |
| 24 | BSJR | Invesco Bulletshares 2027 Hy | ETF-其他 | 0.02% | — | +28.48% | |
| 25 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.02% | — | -44.22% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.02% | — | -4.47% | |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | -7.60% | |
| 28 | MMM | 3m Co | 股票-工业 | 0.02% | — | +15.13% | |
| 29 | GLW | Corning INC | 股票-科技 | 0.02% | — | +4.77% | |
| 30 | SNY | Sanofi-adr | 股票-医疗保健 | 0.02% | — | +4.87% | |
| 31 | RELY | Remitly Global INC | 股票-其他 | 0.02% | — | — | |
| 32 | BSJS | Invesco Bulletshares 2028 Hy | ETF-其他 | 0.02% | — | +41.73% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | -7.71% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.02% | — | -27.13% | |
| 35 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.02% | — | — | |
| 36 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.02% | — | -11.81% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.02% | — | -5.55% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.02% | — | +201.31% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.02% | — | -32.89% | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.02% | — | -0.77% | |
| 41 | AMT | American Tower CORP | 股票-房地产 | 0.02% | — | -0.26% | |
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | -6.17% | |
| 43 | WPC | Wp Carey INC | 股票-房地产 | 0.02% | — | -6.91% | |
| 44 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | +9.34% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | +0.55% | |
| 46 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | +7.15% | |
| 47 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 0.02% | — | -19.53% | |
| 48 | BSJT | Invesco Bulletshares 2029 Hy | ETF-其他 | 0.02% | — | — | |
| 49 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | -40.88% | |
| 50 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | +4.32% |