CIK: 0001120927
申报总市值
US$132.9亿
仅显示前 200 大持股（共 540 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 | PYPL | Paypal Holdings INC | 股票-金融 | 0.03% | — | +15.18% | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | +10.93% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 0.03% | — | +34.43% | |
| 4 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | +47.58% | |
| 5 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.03% | — | -1.34% | |
| 7 | GE | General Electric | 股票-工业 | 0.03% | — | +1.05% | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.03% | — | +44.47% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.03% | — | +76.23% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 0.03% | — | +11.08% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -2.24% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | +31.79% | |
| 13 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.02% | — | +3.95% | |
| 14 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.02% | — | -15.53% | |
| 15 | BX | Blackstone INC | 股票-金融 | 0.02% | — | +231.44% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | +22.36% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | +41.80% | |
| 18 | DFAT | Dimensional US Target Value | ETF-其他 | 0.02% | — | +190.08% | |
| 19 | COP | Conocophillips | 股票-能源 | 0.02% | — | +16.40% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | — | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | — | +47.35% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.02% | — | +23.76% | |
| 23 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | +18.90% | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.02% | — | +2.58% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | +31.35% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.02% | — | +7.26% | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.02% | — | +13.74% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.02% | — | +6.68% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.02% | — | +33.91% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.02% | — | +75.57% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | +15.18% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.02% | — | +8.31% | |
| 33 | WM | Waste Management INC | 股票-工业 | 0.02% | — | +13.83% | |
| 34 | MTCH | Match Group INC | 股票-通信服务 | 0.02% | — | +31.66% | |
| 35 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.02% | — | +14.58% | |
| 36 | AON | Aon plc | 股票-金融 | 0.02% | — | +6.13% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | -2.70% | |
| 38 | SHEL | Shell Plc-adr | 股票-能源 | 0.02% | — | +1.01% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | +5.12% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | +8.03% | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | +128.87% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.02% | — | +5.22% | |
| 43 | ✓ | ETF Managers Tr | 股票-其他 | 0.02% | — | +27.28% | |
| 44 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.02% | — | +6.49% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.02% | — | +0.80% | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.02% | — | +51.84% | |
| 47 | PRFTUSD | Perficient INC | 股票-其他 | 0.02% | — | +7.96% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | +0.63% | |
| 49 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | -22.00% | |
| 50 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | +7.88% |