CIK: 0001120927
申报总市值
US$132.9亿
仅显示前 200 大持股(共 420 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 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.04% | — | +17.95% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | — | |
| 3 | PRFTUSD | Perficient INC | 股票-其他 | 0.04% | — | -23.56% | |
| 4 | MSTR | Strategy INC | 股票-科技 | 0.04% | — | — | |
| 5 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.04% | — | +88.15% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | +46.50% | |
| 7 | ROKU | Roku INC | 股票-通信服务 | 0.04% | — | +62.07% | |
| 8 | CCI | Crown Castle INC | 股票-房地产 | 0.04% | — | +106.01% | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 10 | TRGP | Targa Resources CORP | 股票-能源 | 0.04% | — | +0.06% | |
| 11 | RVTY | Revvity INC | 股票-医疗保健 | 0.04% | — | — | |
| 12 | LUV | Southwest Airlines Co | 股票-工业 | 0.04% | — | +20.84% | |
| 13 | DE | Deere & Co | 股票-工业 | 0.04% | — | +17.89% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 0.04% | — | — | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.04% | — | — | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.04% | — | — | |
| 17 | ES | Eversource Energy | 股票-公用事业 | 0.04% | — | +114.81% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 0.04% | — | +36.38% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | -40.85% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.04% | — | -1.90% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.04% | — | +6.25% | |
| 22 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 0.03% | — | — | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | +159.53% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.03% | — | — | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.03% | — | — | |
| 26 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.03% | — | +1.08% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.03% | — | +15.25% | |
| 28 | RUN | Sunrun INC | 股票-科技 | 0.03% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.03% | — | +70.40% | |
| 30 | D | Dominion Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.03% | — | +12.61% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.03% | — | +77.50% | |
| 33 | GPN | Global Payments INC | 股票-工业 | 0.03% | — | — | |
| 34 | XYZ | Block INC | 股票-金融 | 0.03% | — | +112.84% | |
| 35 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | -35.31% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.03% | — | +2.08% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.03% | — | +18.81% | |
| 38 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.03% | — | — | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | — | +88.60% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.03% | — | — | |
| 41 | AEE | Ameren Corporation | 股票-公用事业 | 0.03% | — | +14.72% | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | +2.23% | |
| 43 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.03% | — | — | |
| 44 | BXP | Bxp INC | 股票-房地产 | 0.03% | — | +0.93% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | +26.10% | |
| 46 | ✓ | ETF Managers Tr | 股票-其他 | 0.03% | — | +185.42% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.03% | — | +96.55% | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.03% | — | +103.65% | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | — | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | — |