CIK: 0000715113
申报总市值
US$8.2亿
仅显示前 31 大持股（共 231 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 | ZTS | Zoetis INC | 股票-医疗保健 | 0.05% | — | -2.19% | |
| 2 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.05% | — | — | |
| 3 | HON | Honeywell International INC | 股票-工业 | 0.05% | — | +2.01% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.05% | — | -8.10% | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.05% | — | — | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 0.05% | — | -62.44% | |
| 7 | MET | Metlife INC | 股票-金融 | 0.05% | — | -2.29% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.05% | — | +0.19% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.05% | — | — | |
| 10 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.05% | — | +7.43% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.05% | — | — | |
| 12 | THO | Thor Industries INC | 股票-周期性消费 | 0.05% | — | +7.06% | |
| 13 | CME | Cme Group INC | 股票-金融 | 0.04% | — | -2.65% | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.04% | — | -2.60% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.04% | — | +0.64% | |
| 17 | IDV | Ishares International Select | ETF-其他 | 0.04% | — | -19.34% | |
| 18 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.04% | — | +0.15% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.04% | — | +0.06% | |
| 20 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.04% | — | +5.70% | |
| 21 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.04% | — | — | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | — | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.04% | — | — | |
| 24 | ELV | Elevance Health INC | 股票-医疗保健 | 0.04% | -0.08% | EXIT | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.04% | — | — | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.04% | — | -1.29% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.04% | — | -14.81% | |
| 28 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | -4.31% | |
| 29 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.02% | — | — | |
| 30 | RITM | Rithm Capital CORP | 股票-房地产 | 0.02% | — | -0.78% | |
| 31 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | — |