CIK: 0001120927
申报总市值
US$132.9亿
仅显示前 200 大持股(共 456 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.03% | — | -9.59% | |
| 2 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.03% | — | — | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 0.03% | — | +10.06% | |
| 4 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +2.84% | |
| 5 | COP | Conocophillips | 股票-能源 | 0.03% | — | -4.93% | |
| 6 | ACN | Accenture plc | 股票-科技 | 0.03% | — | -10.13% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | -10.24% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | -5.25% | |
| 9 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.03% | — | -3.77% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.03% | — | -3.40% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | -1.43% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | -14.51% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.02% | — | +4.07% | |
| 14 | GE | General Electric | 股票-工业 | 0.02% | — | +1.56% | |
| 15 | MTCH | Match Group INC | 股票-通信服务 | 0.02% | — | -25.08% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | -8.65% | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | -15.21% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.02% | — | -1.72% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.02% | — | — | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.02% | — | +9.21% | |
| 21 | MMM | 3m Co | 股票-工业 | 0.02% | — | -19.44% | |
| 22 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | -5.48% | |
| 23 | BAX | Baxter International INC | 股票-医疗保健 | 0.02% | — | +11.64% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | -4.63% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | +3.73% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.02% | — | -4.22% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.02% | — | +20.42% | |
| 28 | AON | Aon plc | 股票-金融 | 0.02% | — | -5.99% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.02% | — | +37.66% | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | +2.99% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | -3.15% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.02% | — | -20.63% | |
| 33 | BUSE | First Busey CORP | 股票-其他 | 0.02% | — | +3.60% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.02% | — | +1.59% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | -8.43% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | +2.16% | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.02% | — | -6.85% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | -29.76% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.02% | +0.12% | -11.94% | |
| 40 | PRFTUSD | Perficient INC | 股票-其他 | 0.02% | — | -5.78% | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.02% | — | -6.11% | |
| 42 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | -4.09% | |
| 43 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.02% | — | +0.64% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +0.22% | |
| 45 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.02% | — | — | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.02% | — | -5.53% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | -7.33% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | -7.76% | |
| 49 | CSX | Csx CORP | 股票-工业 | 0.02% | — | +0.30% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | -26.34% |