CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 200 大持股（共 2633 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 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | +66.61% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.06% | — | -26.90% | |
| 3 | AMGN | Amgen INC | 股票-医疗保健 | 0.06% | — | +4.93% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工业 | 0.06% | — | +35.61% | |
| 5 | PGR | Progressive CORP | 股票-金融 | 0.06% | — | -7.93% | |
| 6 | AVDE | Avantis International Equity | ETF-其他 | 0.06% | — | -18.96% | |
| 7 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-其他 | 0.05% | — | +1327.82% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | — | +22.56% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 0.05% | — | -4.76% | |
| 10 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.05% | — | -12.55% | |
| 11 | KTOS | Kratos Defense & Security | 股票-工业 | 0.05% | — | -4.77% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.05% | — | +379.39% | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.05% | — | +14.60% | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | +11.41% | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.05% | — | +153.08% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.05% | — | -10.94% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.05% | — | +81.93% | |
| 18 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.05% | — | — | |
| 19 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.05% | — | +23.20% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | +13.17% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | +6.34% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.05% | — | +19.23% | |
| 23 | KR | Kroger Co | 股票-非周期性消费 | 0.05% | — | +9.58% | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.05% | — | +40.78% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | +13.91% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | +28.45% | |
| 27 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.05% | — | — | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.05% | — | +877.22% | |
| 29 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.05% | — | +46.15% | |
| 30 | UAL | United Airlines Holdings INC | 股票-工业 | 0.05% | — | +9.76% | |
| 31 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.05% | — | +93.13% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.05% | — | +1.56% | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.05% | — | +43.28% | |
| 34 | CMF | Ishares California Muni Bond | ETF-其他 | 0.05% | — | +29.99% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.05% | — | +2.06% | |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.05% | — | — | |
| 37 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.05% | — | +12.91% | |
| 38 | WAB | Wabtec CORP | 股票-工业 | 0.05% | — | +8.91% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.05% | — | -19.45% | |
| 40 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.05% | — | +10146.52% | |
| 41 | VOX | Vanguard Communication Servi | ETF-其他 | 0.05% | — | +3434.65% | |
| 42 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 0.04% | — | — | |
| 43 | COP | Conocophillips | 股票-能源 | 0.04% | — | +1.50% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.04% | — | -0.65% | |
| 45 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.04% | — | +6.87% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.04% | — | +8.60% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.04% | — | +8.05% | |
| 48 | WRD | Weride Inc-adr | 股票-其他 | 0.04% | — | — | |
| 49 | GEV | GE Vernova INC | 股票-工业 | 0.04% | — | +4.13% | |
| 50 | CMI | Cummins INC | 股票-工业 | 0.04% | — | +21.42% |