CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 200 大持股（共 2840 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 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.02% | — | +3.61% | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | -7.50% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +29.49% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.02% | — | -14.31% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.02% | — | -6.61% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | +22.51% | |
| 7 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.02% | — | +67.18% | |
| 8 | FIX | Comfort Systems USA INC | 股票-工业 | 0.02% | — | +118.95% | |
| 9 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | +35.15% | |
| 10 | CEG | Constellation Energy | 股票-公用事业 | 0.02% | — | +51.08% | |
| 11 | WM | Waste Management INC | 股票-工业 | 0.02% | — | +16.46% | |
| 12 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | +1.65% | |
| 13 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.02% | — | +0.84% | |
| 14 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.02% | — | -9.79% | |
| 15 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.02% | — | +206.98% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 0.02% | — | +2.34% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | +8.50% | |
| 18 | CSX | Csx CORP | 股票-工业 | 0.02% | — | +9.77% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | — | +38.84% | |
| 20 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | +362.59% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.02% | — | +8.49% | |
| 22 | CI | THE Cigna Group | 股票-医疗保健 | 0.02% | — | +8.26% | |
| 23 | CNC | Centene CORP | 股票-医疗保健 | 0.02% | — | +167.66% | |
| 24 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | +2.04% | |
| 25 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.02% | — | +37.17% | |
| 26 | TMUS | T-mobile US INC | 股票-通信服务 | 0.02% | — | -9.82% | |
| 27 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 0.02% | — | +4.97% | |
| 28 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.02% | — | -42.40% | |
| 29 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.02% | — | +0.21% | |
| 30 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.02% | — | +0.95% | |
| 31 | GWRE | Guidewire Software INC | 股票-科技 | 0.02% | — | -4.25% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.02% | — | +25.63% | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | +2.80% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | -22.90% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.02% | — | +201.29% | |
| 36 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.02% | — | -11.14% | |
| 37 | DFSU | Dimensional US Sus Core1 ETF | ETF-其他 | 0.02% | — | +20.69% | |
| 38 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | -4.43% | |
| 39 | PCG | P G & E CORP | 股票-公用事业 | 0.02% | — | +78.92% | |
| 40 | VST | Vistra CORP | 股票-公用事业 | 0.02% | — | -6.80% | |
| 41 | EIX | Edison International | 股票-公用事业 | 0.02% | — | +86.23% | |
| 42 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 0.02% | — | -7.39% | |
| 43 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.02% | — | +4.60% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | -0.69% | |
| 45 | FAST | Fastenal Co | 股票-工业 | 0.02% | — | +31.09% | |
| 46 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.02% | — | +2.90% | |
| 47 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.02% | — | +6.91% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.02% | — | +3.12% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | — | +0.24% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | -16.95% |