CIK: 0001120927
申报总市值
US$132.9亿
仅显示前 72 大持股（共 272 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 | CCI | Crown Castle INC | 股票-房地产 | 0.03% | — | -30.46% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.03% | — | -0.15% | |
| 3 | CI | THE Cigna Group | 股票-医疗保健 | 0.03% | — | +9.31% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.03% | — | +27.92% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | +74.98% | |
| 6 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.03% | — | -36.84% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.03% | — | -6.95% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | — | |
| 9 | OKE | Oneok INC | 股票-能源 | 0.03% | — | — | |
| 10 | MXIM | Maxim Integrated Products | 股票-其他 | 0.03% | — | — | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.03% | — | -2.75% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | +38.31% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.03% | — | +34.01% | |
| 14 | TRGP | Targa Resources CORP | 股票-能源 | 0.03% | — | — | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 0.03% | — | — | |
| 16 | NEM | Newmont CORP | 股票-原材料 | 0.03% | — | -29.84% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | -37.71% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | -29.56% | |
| 19 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | +65.48% | |
| 20 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.03% | — | -1.60% | |
| 21 | DHI | Dr Horton INC | 股票-周期性消费 | 0.03% | — | -43.40% | |
| 22 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.03% | — | — | |
| 23 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.03% | — | -0.06% | |
| 24 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | — | +23.95% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | -46.53% | |
| 26 | BX | Blackstone INC | 股票-金融 | 0.02% | — | — | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | — | |
| 28 | VFC | Vf CORP | 股票-周期性消费 | 0.02% | — | -15.09% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | -37.11% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.02% | +0.03% | +4.06% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | — | -24.32% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.02% | — | — | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | -57.85% | |
| 34 | ZM | Zoom Communications INC | 股票-科技 | 0.02% | — | — | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.02% | — | — | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 0.02% | — | +17.27% | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.02% | +0.04% | -16.27% | |
| 38 | IFGL | Ishares International Develo | ETF-其他 | 0.02% | — | -25.85% | |
| 39 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.02% | — | — | |
| 40 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.02% | — | — | |
| 41 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | -0.12% | |
| 42 | CSL | Carlisle Cos INC | 股票-工业 | 0.02% | — | — | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.02% | — | — | |
| 44 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.02% | — | — | |
| 45 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 46 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.02% | — | — | |
| 47 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | — | -20.04% | |
| 48 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.02% | — | — | |
| 49 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | -49.06% | |
| 50 | XYZ | Block INC | 股票-金融 | 0.02% | — | — |