CIK: 0001120927
申报总市值
US$132.9亿
仅显示前 140 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 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.01% | — | +3.23% | |
| 2 | AMWL | American Well Corporation | 股票-其他 | 0.01% | — | +1255.68% | |
| 3 | PLD | Prologis INC | 股票-房地产 | 0.01% | — | — | |
| 4 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | +17.72% | |
| 5 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.01% | — | — | |
| 6 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | +9.12% | |
| 7 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | — | |
| 8 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | +16.08% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.01% | — | — | |
| 10 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | +30.31% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.01% | — | — | |
| 12 | ARKK | Ark Innovation ETF | ETF-其他 | 0.01% | — | -38.01% | |
| 13 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.01% | — | — | |
| 14 | OGE | Oge Energy CORP | 股票-公用事业 | 0.01% | — | +2.36% | |
| 15 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | +34.93% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | +2.52% | |
| 17 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | — | |
| 18 | SR | Spire INC | 股票-公用事业 | 0.01% | — | +7.59% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.01% | — | +17.05% | |
| 20 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | +30.51% | |
| 21 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | -42.59% | |
| 22 | MAS | Masco CORP | 股票-工业 | 0.01% | — | +13.50% | |
| 23 | AME | Ametek INC | 股票-工业 | 0.01% | — | -3.31% | |
| 24 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | +31.62% | |
| 25 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.01% | — | — | |
| 26 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.01% | — | — | |
| 27 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.01% | — | +30.28% | |
| 28 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.01% | — | -9.84% | |
| 30 | PCT | Purecycle Technologies INC | 股票-其他 | 0.01% | — | +23.96% | |
| 31 | G | Genpact Limited | 股票-科技 | 0.01% | — | +27.94% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | +21.01% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 34 | ACM | Aecom | 股票-工业 | 0.01% | — | +4.95% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.01% | — | — | |
| 36 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.01% | — | — | |
| 37 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.01% | — | +17.26% | |
| 38 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | — | |
| 39 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.01% | — | — | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 41 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.01% | — | +14.18% | |
| 42 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | +29.53% | |
| 43 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.01% | — | +10.52% | |
| 44 | CPRT | Copart INC | 股票-工业 | 0.01% | — | — | |
| 45 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.01% | — | — | |
| 46 | XYZ | Block INC | 股票-金融 | 0.01% | — | — | |
| 47 | WES | Western Midstream Partners L | 股票-能源 | 0.01% | — | — | |
| 48 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.01% | — | -4.29% | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | — | |
| 50 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | — |